JARL NEMETH CONSULTING AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

69,58 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 107 000	1 749 000	1 175 000	1 669 000
Net Income	295 000	240 000	−156 000	208 000
Total Assets	896 000	518 000	356 000	456 000
Total Equity	424 000	129 000	39 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 107 000	1 749 000	1 175 000	1 669 000
Expenditure	1 726 000	1 476 000	1 330 000	1 414 000
Operating Profit	381 000	272 000	−155 000	254 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	381 000	271 000	−156 000	254 000
Tax	86 000	31 000	0	45 000
Net Income	295 000	240 000	−156 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	19 000	32 000	0
Total Current Assets	868 000	498 000	324 000	456 000
Total Assets	896 000	518 000	356 000	456 000
Total Retained Equity	400 000	105 000	14 000	171 000
Total Equity	424 000	129 000	39 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	472 000	389 000	318 000	261 000
Total Equity and Debt	896 000	518 000	356 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 106 000	1 749 000	1 175 000	1 669 000
Other Income	0	0	0	0
Revenue	2 107 000	1 749 000	1 175 000	1 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 235 000	1 094 000	1 035 000	1 068 000
Depreciation	16 000	13 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 726 000	1 476 000	1 330 000	1 414 000
Operating Profit	381 000	272 000	−155 000	254 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	0	150 000	0	0
Net Income	295 000	240 000	−156 000	208 000

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	28 000	19 000	32 000	0
Total Tangible Assets	28 000	19 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	19 000	32 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	203 000	119 000	324 000
Total Current Assets	868 000	498 000	324 000	456 000
Total Assets	896 000	518 000	356 000	456 000
Total Equity	424 000	129 000	39 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	23 000	138 000	3 000
Unpaid Taxes	159 000	97 000	78 000	111 000
Dividends	0	150 000	0	0
Other Current Debt	101 000	88 000	102 000	101 000
Total Current Debt	472 000	389 000	318 000	261 000
Total Equity and Debt	896 000	518 000	356 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,58 %	186,05 %	−400 %	106,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,08 %	15,55 %	−13,19 %	15,22 %
Current Ratio	1,84	1,28	1,02	1,75
Quick Ratio	1,84	1,28	1,02	1,75
Equity Ratio	0,47	0,25	0,11	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %