JGI CONSULTING AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

73,14 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 254 000	855 000	599 000
Net Income	128 000	45 000	145 000
Total Assets	682 000	567 000	474 000
Total Equity	175 000	169 000	169 000

Income (NOK)	2022	2021	2020
Revenue	1 254 000	855 000	599 000
Expenditure	1 091 000	796 000	414 000
Operating Profit	163 000	58 000	185 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	163 000	58 000	185 000
Tax	35 000	13 000	41 000
Net Income	128 000	45 000	145 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	682 000	567 000	474 000
Total Assets	682 000	567 000	474 000
Total Retained Equity	150 000	145 000	145 000
Total Equity	175 000	169 000	169 000
Total Long-Term Debt	0	150 000	150 000
Total Current Debt	507 000	248 000	155 000
Total Equity and Debt	682 000	567 000	474 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 254 000	855 000	599 000
Other Income	0	0	0
Revenue	1 254 000	855 000	599 000
Cost of Goods Sold	0	0	0
Salary Costs	877 000	664 000	306 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 091 000	796 000	414 000
Operating Profit	163 000	58 000	185 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	128 000	45 000	145 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	428 000	173 000	51 000
Total Current Assets	682 000	567 000	474 000
Total Assets	682 000	567 000	474 000
Total Equity	175 000	169 000	169 000
Short-Term Group Debt	215 000	58 000	0
Total Long-Term Debt	0	150 000	150 000
Creditors	1 000	18 000	1 000
Unpaid Taxes	197 000	102 000	81 000
Dividends	0	0	0
Other Current Debt	94 000	71 000	33 000
Total Current Debt	507 000	248 000	155 000
Total Equity and Debt	682 000	567 000	474 000

Financial indicators	2022	2021	2020
Return on Equity	73,14 %	26,63 %	85,8 %
Debt-to-Equity Ratio	0	0,89	0,89
Operating Profit Margin	13 %	6,78 %	30,88 %
Current Ratio	1,35	2,29	3,06
Quick Ratio	1,35	2,29	3,06
Equity Ratio	0,26	0,3	0,36
Gross Profit Margin	100 %	100 %	100 %