JABO MANAGEMENT & CONSULTING AS

0265 OSLO

Finances

Return on Equity

1,22 %

Current Ratio

29,18

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 171 000	6 222 000	6 138 000	6 053 000
Net Income	3 202 000	11 866 000	8 663 000	13 382 000
Total Assets	275 231 000	270 218 000	258 930 000	249 309 000
Total Equity	261 501 000	258 299 000	246 432 000	237 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 171 000	6 222 000	6 138 000	6 053 000
Expenditure	2 999 000	2 635 000	1 951 000	1 629 000
Operating Profit	11 173 000	3 588 000	4 188 000	4 426 000
Financial Income	4 882 000	10 145 000	13 812 000	11 030 000
Financial Costs	11 251 000	912 000	7 607 000	998 000
Financial Balance	−6 369 000	9 233 000	6 205 000	10 032 000
Earnings Before Tax	4 803 000	12 821 000	10 393 000	14 458 000
Tax	1 601 000	955 000	1 730 000	1 076 000
Net Income	3 202 000	11 866 000	8 663 000	13 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 628 000	154 913 000	154 033 000	160 268 000
Total Current Assets	114 603 000	115 304 000	104 897 000	89 041 000
Total Assets	275 231 000	270 218 000	258 930 000	249 309 000
Total Retained Equity	161 806 000	158 604 000	146 737 000	138 074 000
Total Equity	261 501 000	258 299 000	246 432 000	237 769 000
Total Long-Term Debt	9 803 000	10 476 000	10 350 000	10 253 000
Total Current Debt	3 927 000	1 443 000	2 148 000	1 287 000
Total Equity and Debt	275 231 000	270 218 000	258 930 000	249 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 171 000	6 222 000	6 138 000	6 053 000
Other Income	0	0	0	0
Revenue	14 171 000	6 222 000	6 138 000	6 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 172 000	2 142 000	1 343 000	933 000
Depreciation	414 000	217 000	307 000	307 000
Impairment	0	0	0	0
Expenditure	2 999 000	2 635 000	1 951 000	1 629 000
Operating Profit	11 173 000	3 588 000	4 188 000	4 426 000
Financial Income	4 882 000	10 145 000	13 812 000	11 030 000
Financial Costs	11 251 000	912 000	7 607 000	998 000
Financial Balance	−6 369 000	9 233 000	6 205 000	10 032 000
Dividends	0	0	0	0
Net Income	3 202 000	11 866 000	8 663 000	13 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	888 000	257 000	423 000	580 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 546 000	943 000	290 000	596 000
Total Tangible Assets	1 546 000	943 000	290 000	596 000
Total Fiancial Fixed Assets	158 194 000	153 713 000	153 320 000	159 091 000
Total Fixed Assets	160 628 000	154 913 000	154 033 000	160 268 000
Stock	0	0	0	0
Total Investments	92 722 000	95 643 000	78 994 000	74 898 000
Cash, Bank	6 136 000	4 148 000	16 079 000	5 628 000
Total Current Assets	114 603 000	115 304 000	104 897 000	89 041 000
Total Assets	275 231 000	270 218 000	258 930 000	249 309 000
Total Equity	261 501 000	258 299 000	246 432 000	237 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 803 000	10 476 000	10 350 000	10 253 000
Creditors	214 000	56 000	38 000	2 000
Unpaid Taxes	1 368 000	411 000	418 000	396 000
Dividends	0	0	0	0
Other Current Debt	113 000	189 000	120 000	84 000
Total Current Debt	3 927 000	1 443 000	2 148 000	1 287 000
Total Equity and Debt	275 231 000	270 218 000	258 930 000	249 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	4,59 %	3,52 %	5,63 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	78,84 %	57,67 %	68,23 %	73,12 %
Current Ratio	29,18	79,91	48,83	69,18
Quick Ratio	29,18	79,91	48,83	69,18
Equity Ratio	0,95	0,96	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %