JE CONSULT AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

−52,59 %

Current Ratio

1,12

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 815 000	4 527 000	3 486 000	3 923 000
Net Income	−61 000	13 000	−172 000	30 000
Total Assets	2 143 000	1 688 000	1 570 000	1 302 000
Total Equity	116 000	170 000	157 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 815 000	4 527 000	3 486 000	3 923 000
Expenditure	4 842 000	4 483 000	3 578 000	3 846 000
Operating Profit	−26 000	44 000	−92 000	76 000
Financial Income	25 000	0	0	0
Financial Costs	21 000	16 000	11 000	0
Financial Balance	4 000	−16 000	−11 000	0
Earnings Before Tax	−22 000	28 000	−104 000	76 000
Tax	39 000	15 000	68 000	46 000
Net Income	−61 000	13 000	−172 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	630 000	57 000	0
Total Current Assets	1 628 000	1 058 000	1 513 000	1 302 000
Total Assets	2 143 000	1 688 000	1 570 000	1 302 000
Total Retained Equity	86 000	140 000	127 000	179 000
Total Equity	116 000	170 000	157 000	209 000
Total Long-Term Debt	578 000	354 000	488 000	158 000
Total Current Debt	1 450 000	1 163 000	925 000	935 000
Total Equity and Debt	2 143 000	1 688 000	1 570 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 815 000	4 527 000	3 482 000	3 924 000
Other Income	0	0	4 000	−1 000
Revenue	4 815 000	4 527 000	3 486 000	3 923 000
Cost of Goods Sold	346 000	688 000	253 000	225 000
Salary Costs	3 033 000	2 867 000	2 601 000	2 741 000
Depreciation	33 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	4 842 000	4 483 000	3 578 000	3 846 000
Operating Profit	−26 000	44 000	−92 000	76 000
Financial Income	25 000	0	0	0
Financial Costs	21 000	16 000	11 000	0
Financial Balance	4 000	−16 000	−11 000	0
Dividends	0	0	0	0
Net Income	−61 000	13 000	−172 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	76 000	57 000	0
Total Tangible Assets	43 000	76 000	57 000	0
Total Fiancial Fixed Assets	473 000	554 000	0	0
Total Fixed Assets	516 000	630 000	57 000	0
Stock	45 000	45 000	45 000	45 000
Total Investments	0	0	0	0
Cash, Bank	407 000	375 000	421 000	195 000
Total Current Assets	1 628 000	1 058 000	1 513 000	1 302 000
Total Assets	2 143 000	1 688 000	1 570 000	1 302 000
Total Equity	116 000	170 000	157 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 000	354 000	488 000	158 000
Creditors	329 000	265 000	168 000	24 000
Unpaid Taxes	787 000	706 000	635 000	589 000
Dividends	0	0	0	0
Other Current Debt	333 000	187 000	142 000	203 000
Total Current Debt	1 450 000	1 163 000	925 000	935 000
Total Equity and Debt	2 143 000	1 688 000	1 570 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,59 %	7,65 %	−109,55 %	14,35 %
Debt-to-Equity Ratio	4,98	2,08	3,11	0,76
Operating Profit Margin	−0,54 %	0,97 %	−2,64 %	1,94 %
Current Ratio	1,12	0,91	1,64	1,39
Quick Ratio	1,16	0,95	1,72	1,46
Equity Ratio	0,05	0,1	0,1	0,16
Gross Profit Margin	92,81 %	84,8 %	92,74 %	94,26 %