JNCONSULTING AS

9620 KVALSUND

Finances

Return on Equity

−1,44 %

Current Ratio

4,14

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	1 369 000	1 592 000	3 688 000
Net Income	−11 000	18 000	209 000	401 000
Total Assets	1 919 000	2 212 000	2 463 000	2 926 000
Total Equity	762 000	773 000	756 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	1 369 000	1 592 000	3 688 000
Expenditure	795 000	1 357 000	1 362 000	3 104 000
Operating Profit	−67 000	12 000	231 000	584 000
Financial Income	62 000	8 000	0	0
Financial Costs	5 000	0	6 000	17 000
Financial Balance	57 000	8 000	−6 000	−17 000
Earnings Before Tax	−11 000	20 000	226 000	567 000
Tax	0	2 000	17 000	166 000
Net Income	−11 000	18 000	209 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 890 000	1 871 000	1 831 000	1 777 000
Total Current Assets	29 000	341 000	633 000	1 149 000
Total Assets	1 919 000	2 212 000	2 463 000	2 926 000
Total Retained Equity	732 000	743 000	726 000	517 000
Total Equity	762 000	773 000	756 000	547 000
Total Long-Term Debt	1 150 000	1 275 000	1 275 000	1 228 000
Total Current Debt	7 000	164 000	433 000	1 151 000
Total Equity and Debt	1 919 000	2 212 000	2 463 000	2 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	727 000	1 369 000	1 592 000	3 538 000
Other Income	0	0	0	150 000
Revenue	727 000	1 369 000	1 592 000	3 688 000
Cost of Goods Sold	695 000	1 095 000	1 166 000	1 017 000
Salary Costs	45 000	106 000	201 000	1 688 000
Depreciation	3 000	0	21 000	19 000
Impairment	0	0	0	0
Expenditure	795 000	1 357 000	1 362 000	3 104 000
Operating Profit	−67 000	12 000	231 000	584 000
Financial Income	62 000	8 000	0	0
Financial Costs	5 000	0	6 000	17 000
Financial Balance	57 000	8 000	−6 000	−17 000
Dividends	0	0	0	0
Net Income	−11 000	18 000	209 000	401 000

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	17 000	0	0	107 000
Total Tangible Assets	17 000	0	0	107 000
Total Fiancial Fixed Assets	1 873 000	1 871 000	1 831 000	1 670 000
Total Fixed Assets	1 890 000	1 871 000	1 831 000	1 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	258 000	296 000	616 000
Total Current Assets	29 000	341 000	633 000	1 149 000
Total Assets	1 919 000	2 212 000	2 463 000	2 926 000
Total Equity	762 000	773 000	756 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 150 000	1 275 000	1 275 000	1 228 000
Creditors	3 000	82 000	178 000	321 000
Unpaid Taxes	−1 000	−18 000	78 000	292 000
Dividends	0	0	0	0
Other Current Debt	5 000	98 000	160 000	372 000
Total Current Debt	7 000	164 000	433 000	1 151 000
Total Equity and Debt	1 919 000	2 212 000	2 463 000	2 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	2,33 %	27,65 %	73,31 %
Debt-to-Equity Ratio	1,51	1,65	1,69	2,24
Operating Profit Margin	−9,22 %	0,88 %	14,51 %	15,84 %
Current Ratio	4,14	2,08	1,46	1
Quick Ratio	4,14	2,08	1,46	1
Equity Ratio	0,4	0,35	0,31	0,19
Gross Profit Margin	4,4 %	20,01 %	26,76 %	72,42 %