JONATHAN CONSULTING AS

4307 SANDNES

Finances

Return on Equity

0,62 %

Current Ratio

10,6

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	664 000	830 000	581 000
Net Income	3 000	−250 000	401 000	470 000
Total Assets	1 104 000	809 000	5 015 000	484 000
Total Equity	483 000	480 000	730 000	−3 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	664 000	830 000	581 000
Expenditure	313 000	914 000	402 000	109 000
Operating Profit	2 000	−251 000	419 000	472 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	3 000
Financial Balance	1 000	1 000	1 000	−3 000
Earnings Before Tax	3 000	−250 000	420 000	470 000
Tax	0	0	18 000	0
Net Income	3 000	−250 000	401 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	22 000	27 000
Total Current Assets	1 092 000	792 000	4 993 000	457 000
Total Assets	1 104 000	809 000	5 015 000	484 000
Total Retained Equity	−17 000	−20 000	230 000	−4 607 000
Total Equity	483 000	480 000	730 000	−3 607 000
Total Long-Term Debt	518 000	133 000	4 050 000	4 050 000
Total Current Debt	103 000	196 000	234 000	40 000
Total Equity and Debt	1 104 000	809 000	5 015 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	664 000	830 000	581 000
Other Income	0	0	0	0
Revenue	316 000	664 000	830 000	581 000
Cost of Goods Sold	0	125 000	43 000	57 000
Salary Costs	265 000	644 000	266 000	0
Depreciation	5 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	313 000	914 000	402 000	109 000
Operating Profit	2 000	−251 000	419 000	472 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	3 000
Financial Balance	1 000	1 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	3 000	−250 000	401 000	470 000

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	2 000	7 000	11 000	16 000
Total Tangible Assets	2 000	7 000	11 000	16 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	12 000	17 000	22 000	27 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	36 000	288 000	686 000	274 000
Total Current Assets	1 092 000	792 000	4 993 000	457 000
Total Assets	1 104 000	809 000	5 015 000	484 000
Total Equity	483 000	480 000	730 000	−3 607 000
Short-Term Group Debt	0	0	83 000	0
Total Long-Term Debt	518 000	133 000	4 050 000	4 050 000
Creditors	8 000	3 000	6 000	22 000
Unpaid Taxes	71 000	127 000	120 000	13 000
Dividends	0	0	0	0
Other Current Debt	24 000	66 000	26 000	5 000
Total Current Debt	103 000	196 000	234 000	40 000
Total Equity and Debt	1 104 000	809 000	5 015 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	−52,08 %	54,93 %	−13,03 %
Debt-to-Equity Ratio	1,07	0,28	5,55	−1,12
Operating Profit Margin	0,63 %	−37,8 %	50,48 %	81,24 %
Current Ratio	10,6	4,04	21,34	11,43
Quick Ratio	10,6	4,04	21,34	15,23
Equity Ratio	0,44	0,59	0,15	−7,45
Gross Profit Margin	100 %	81,17 %	94,82 %	90,19 %