JSG CONSULTING AS

4019 STAVANGER

Finances

Return on Equity

81,97 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	266 000
Net Income	−241 000	−76 000	−60 000	24 000
Total Assets	127 000	297 000	236 000	229 000
Total Equity	−294 000	−53 000	23 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	266 000
Expenditure	73 000	76 000	76 000	234 000
Operating Profit	−73 000	−76 000	−74 000	32 000
Financial Income	16 000	0	0	0
Financial Costs	184 000	0	0	0
Financial Balance	−168 000	0	0	0
Earnings Before Tax	−241 000	−76 000	−74 000	32 000
Tax	0	0	−14 000	8 000
Net Income	−241 000	−76 000	−60 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	278 000	143 000	99 000
Total Current Assets	24 000	19 000	93 000	130 000
Total Assets	127 000	297 000	236 000	229 000
Total Retained Equity	−324 000	−83 000	−7 000	53 000
Total Equity	−294 000	−53 000	23 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	421 000	350 000	213 000	146 000
Total Equity and Debt	127 000	297 000	236 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	266 000
Other Income	0	0	0	0
Revenue	0	0	2 000	266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	4 000	152 000
Depreciation	6 000	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	73 000	76 000	76 000	234 000
Operating Profit	−73 000	−76 000	−74 000	32 000
Financial Income	16 000	0	0	0
Financial Costs	184 000	0	0	0
Financial Balance	−168 000	0	0	0
Dividends	0	0	0	0
Net Income	−241 000	−76 000	−60 000	24 000

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	5 000	11 000	11 000	16 000
Total Tangible Assets	5 000	11 000	11 000	16 000
Total Fiancial Fixed Assets	98 000	267 000	133 000	83 000
Total Fixed Assets	102 000	278 000	143 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	1 000
Total Current Assets	24 000	19 000	93 000	130 000
Total Assets	127 000	297 000	236 000	229 000
Total Equity	−294 000	−53 000	23 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	3 000	4 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	415 000	346 000	209 000	133 000
Total Current Debt	421 000	350 000	213 000	146 000
Total Equity and Debt	127 000	297 000	236 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,97 %	143,4 %	−260,87 %	28,92 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	−3 700 %	12,03 %
Current Ratio	0,06	0,05	0,44	0,89
Quick Ratio	0,06	0,05	0,44	0,89
Equity Ratio	−2,31	−0,18	0,1	0,36
Gross Profit Margin	-	-	100 %	100 %