NJN KONSULENTTJENESTER AS

1526 MOSS

Finances

Share Ownership

Return on Equity

20,77 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	393 000	366 000	321 000
Net Income	38 000	24 000	49 000	32 000
Total Assets	1 288 000	1 620 000	738 000	96 000
Total Equity	183 000	145 000	121 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	393 000	366 000	321 000
Expenditure	339 000	361 000	304 000	284 000
Operating Profit	47 000	32 000	62 000	37 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	2 000	0	0	−5 000
Earnings Before Tax	48 000	31 000	62 000	32 000
Tax	11 000	7 000	13 000	0
Net Income	38 000	24 000	49 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 288 000	1 620 000	738 000	96 000
Total Assets	1 288 000	1 620 000	738 000	96 000
Total Retained Equity	133 000	95 000	71 000	22 000
Total Equity	183 000	145 000	121 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 105 000	1 474 000	616 000	24 000
Total Equity and Debt	1 288 000	1 620 000	738 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	393 000	366 000	321 000
Other Income	0	0	0	0
Revenue	385 000	393 000	366 000	321 000
Cost of Goods Sold	77 000	53 000	20 000	0
Salary Costs	115 000	151 000	178 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	361 000	304 000	284 000
Operating Profit	47 000	32 000	62 000	37 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	2 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	38 000	24 000	49 000	32 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 169 000	1 548 000	684 000	91 000
Total Current Assets	1 288 000	1 620 000	738 000	96 000
Total Assets	1 288 000	1 620 000	738 000	96 000
Total Equity	183 000	145 000	121 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	−3 000	1 000	0
Unpaid Taxes	84 000	66 000	50 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 013 000	1 405 000	553 000	23 000
Total Current Debt	1 105 000	1 474 000	616 000	24 000
Total Equity and Debt	1 288 000	1 620 000	738 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,77 %	16,55 %	40,5 %	44,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,21 %	8,14 %	16,94 %	11,53 %
Current Ratio	1,17	1,1	1,2	4
Quick Ratio	1,17	1,1	1,2	4
Equity Ratio	0,14	0,09	0,16	0,75
Gross Profit Margin	80 %	86,51 %	94,54 %	100 %