JHL CONSULTANTS AS

5142 FYLLINGSDALEN

Finances

Return on Equity

−34,92 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	27 000
Net Income	−103 000	1 969 000	363 000	−281 000
Total Assets	555 000	2 238 000	359 000	124 000
Total Equity	295 000	628 000	264 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	27 000
Expenditure	103 000	30 000	10 000	307 000
Operating Profit	−103 000	−30 000	−11 000	−280 000
Financial Income	0	1 999 000	374 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 999 000	374 000	−1 000
Earnings Before Tax	−103 000	1 969 000	363 000	−281 000
Tax	0	0	0	0
Net Income	−103 000	1 969 000	363 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	62 000	64 000	90 000
Total Current Assets	493 000	2 176 000	295 000	33 000
Total Assets	555 000	2 238 000	359 000	124 000
Total Retained Equity	278 000	612 000	248 000	−116 000
Total Equity	295 000	628 000	264 000	−99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	1 610 000	95 000	223 000
Total Equity and Debt	555 000	2 238 000	359 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	27 000
Other Income	0	0	0	0
Revenue	0	0	0	27 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−57 000	4 000
Depreciation	0	0	25 000	16 000
Impairment	0	0	0	0
Expenditure	103 000	30 000	10 000	307 000
Operating Profit	−103 000	−30 000	−11 000	−280 000
Financial Income	0	1 999 000	374 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 999 000	374 000	−1 000
Dividends	231 000	1 605 000	0	0
Net Income	−103 000	1 969 000	363 000	−281 000

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	25 000
Total Tangible Assets	0	0	0	25 000
Total Fiancial Fixed Assets	62 000	62 000	64 000	65 000
Total Fixed Assets	62 000	62 000	64 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	571 000	95 000	8 000
Total Current Assets	493 000	2 176 000	295 000	33 000
Total Assets	555 000	2 238 000	359 000	124 000
Total Equity	295 000	628 000	264 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	5 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	231 000	1 605 000	0	0
Other Current Debt	0	0	77 000	223 000
Total Current Debt	260 000	1 610 000	95 000	223 000
Total Equity and Debt	555 000	2 238 000	359 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,92 %	313,54 %	137,5 %	283,84 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	−1 037,04 %
Current Ratio	1,9	1,35	3,11	0,15
Quick Ratio	1,9	1,35	3,11	0,15
Equity Ratio	0,53	0,28	0,74	−0,8
Gross Profit Margin	-	-	-	100 %