JSH HOLDING & CONSULTING AS

4631 KRISTIANSAND S

Finances

Return on Equity

50,6 %

Current Ratio

6,3

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 511 000	6 473 000	4 638 000	3 779 000
Net Income	2 515 000	2 002 000	730 000	420 000
Total Assets	7 951 000	6 885 000	5 665 000	5 424 000
Total Equity	4 970 000	3 054 000	1 652 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 511 000	6 473 000	4 638 000	3 779 000
Expenditure	3 744 000	3 960 000	3 700 000	3 239 000
Operating Profit	2 767 000	2 513 000	938 000	539 000
Financial Income	377 000	54 000	1 000	1 000
Financial Costs	19 000	1 000	2 000	1 000
Financial Balance	358 000	53 000	−1 000	0
Earnings Before Tax	3 126 000	2 566 000	937 000	539 000
Tax	611 000	564 000	207 000	119 000
Net Income	2 515 000	2 002 000	730 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	66 000	0	0
Total Current Assets	7 912 000	6 818 000	5 665 000	5 424 000
Total Assets	7 951 000	6 885 000	5 665 000	5 424 000
Total Retained Equity	4 940 000	3 024 000	1 622 000	893 000
Total Equity	4 970 000	3 054 000	1 652 000	923 000
Total Long-Term Debt	1 726 000	2 626 000	3 314 000	3 714 000
Total Current Debt	1 255 000	1 204 000	698 000	787 000
Total Equity and Debt	7 951 000	6 885 000	5 665 000	5 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 511 000	6 473 000	4 638 000	3 779 000
Other Income	0	0	0	0
Revenue	6 511 000	6 473 000	4 638 000	3 779 000
Cost of Goods Sold	1 872 000	1 479 000	1 216 000	277 000
Salary Costs	1 396 000	1 943 000	1 558 000	1 849 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 744 000	3 960 000	3 700 000	3 239 000
Operating Profit	2 767 000	2 513 000	938 000	539 000
Financial Income	377 000	54 000	1 000	1 000
Financial Costs	19 000	1 000	2 000	1 000
Financial Balance	358 000	53 000	−1 000	0
Dividends	0	0	0	0
Net Income	2 515 000	2 002 000	730 000	420 000

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	39 000	39 000	0	0
Total Tangible Assets	39 000	39 000	0	0
Total Fiancial Fixed Assets	0	27 000	0	0
Total Fixed Assets	39 000	66 000	0	0
Stock	0	0	0	0
Total Investments	5 282 000	4 218 000	4 000 000	4 000 000
Cash, Bank	1 533 000	1 634 000	856 000	665 000
Total Current Assets	7 912 000	6 818 000	5 665 000	5 424 000
Total Assets	7 951 000	6 885 000	5 665 000	5 424 000
Total Equity	4 970 000	3 054 000	1 652 000	923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 726 000	2 626 000	3 314 000	3 714 000
Creditors	253 000	18 000	5 000	146 000
Unpaid Taxes	242 000	445 000	314 000	345 000
Dividends	0	0	0	0
Other Current Debt	149 000	177 000	172 000	176 000
Total Current Debt	1 255 000	1 204 000	698 000	787 000
Total Equity and Debt	7 951 000	6 885 000	5 665 000	5 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,6 %	65,55 %	44,19 %	45,5 %
Debt-to-Equity Ratio	0,35	0,86	2,01	4,02
Operating Profit Margin	42,5 %	38,82 %	20,22 %	14,26 %
Current Ratio	6,3	5,66	8,12	6,89
Quick Ratio	6,3	5,66	8,12	6,89
Equity Ratio	0,63	0,44	0,29	0,17
Gross Profit Margin	71,25 %	77,15 %	73,78 %	92,67 %