JACO CONSULT AS

0283 OSLO

Finances

Return on Equity

−60,11 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 321 000	1 820 000	592 000
Net Income	−330 000	9 000	560 000	279 000
Total Assets	784 000	1 484 000	1 235 000	607 000
Total Equity	549 000	879 000	870 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 321 000	1 820 000	592 000
Expenditure	1 604 000	1 299 000	1 098 000	234 000
Operating Profit	−420 000	22 000	722 000	358 000
Financial Income	6 000	1 000	0	0
Financial Costs	6 000	4 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Earnings Before Tax	−420 000	19 000	722 000	358 000
Tax	−91 000	10 000	162 000	79 000
Net Income	−330 000	9 000	560 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	338 000	0	0
Total Current Assets	784 000	1 145 000	1 235 000	607 000
Total Assets	784 000	1 484 000	1 235 000	607 000
Total Retained Equity	519 000	849 000	840 000	279 000
Total Equity	549 000	879 000	870 000	309 000
Total Long-Term Debt	0	407 000	158 000	0
Total Current Debt	235 000	197 000	208 000	298 000
Total Equity and Debt	784 000	1 484 000	1 235 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	1 321 000	1 820 000	592 000
Other Income	59 000	0	0	0
Revenue	1 183 000	1 321 000	1 820 000	592 000
Cost of Goods Sold	60 000	79 000	107 000	53 000
Salary Costs	1 268 000	771 000	620 000	86 000
Depreciation	37 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	1 604 000	1 299 000	1 098 000	234 000
Operating Profit	−420 000	22 000	722 000	358 000
Financial Income	6 000	1 000	0	0
Financial Costs	6 000	4 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−330 000	9 000	560 000	279 000

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	338 000	0	0
Total Tangible Assets	0	338 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	338 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	1 145 000	1 076 000	449 000
Total Current Assets	784 000	1 145 000	1 235 000	607 000
Total Assets	784 000	1 484 000	1 235 000	607 000
Total Equity	549 000	879 000	870 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	407 000	158 000	0
Creditors	7 000	4 000	35 000	83 000
Unpaid Taxes	64 000	113 000	111 000	111 000
Dividends	0	0	0	0
Other Current Debt	106 000	62 000	58 000	25 000
Total Current Debt	235 000	197 000	208 000	298 000
Total Equity and Debt	784 000	1 484 000	1 235 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,11 %	1,02 %	64,37 %	90,29 %
Debt-to-Equity Ratio	0	0,46	0,18	0
Operating Profit Margin	−35,5 %	1,67 %	39,67 %	60,47 %
Current Ratio	3,34	5,81	5,94	2,04
Quick Ratio	3,34	5,81	5,94	2,04
Equity Ratio	0,7	0,59	0,7	0,51
Gross Profit Margin	94,93 %	94,02 %	94,12 %	91,05 %