JA CONSULT AS

0364 OSLO

Finances

Return on Equity

3,99 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	100 000	579 000	991 000
Net Income	148 000	1 935 000	−1 159 000	1 200 000
Total Assets	10 284 000	10 137 000	8 169 000	6 049 000
Total Equity	3 707 000	3 559 000	1 624 000	2 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	100 000	579 000	991 000
Expenditure	723 000	707 000	840 000	738 000
Operating Profit	−648 000	−608 000	−261 000	253 000
Financial Income	875 000	2 542 000	2 315 000	2 399 000
Financial Costs	79 000	0	0	1 452 000
Financial Balance	796 000	2 542 000	2 315 000	947 000
Earnings Before Tax	148 000	1 935 000	2 055 000	1 200 000
Tax	0	0	0	0
Net Income	148 000	1 935 000	−1 159 000	1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 671 000	6 864 000	4 276 000	2 036 000
Total Current Assets	2 612 000	3 273 000	3 893 000	4 013 000
Total Assets	10 284 000	10 137 000	8 169 000	6 049 000
Total Retained Equity	3 107 000	2 959 000	1 024 000	2 184 000
Total Equity	3 707 000	3 559 000	1 624 000	2 784 000
Total Long-Term Debt	0	0	0	2 596 000
Total Current Debt	6 576 000	6 578 000	6 544 000	669 000
Total Equity and Debt	10 284 000	10 137 000	8 169 000	6 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	100 000	579 000	991 000
Other Income	0	0	0	0
Revenue	75 000	100 000	579 000	991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	686 000	671 000	790 000	702 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	723 000	707 000	840 000	738 000
Operating Profit	−648 000	−608 000	−261 000	253 000
Financial Income	875 000	2 542 000	2 315 000	2 399 000
Financial Costs	79 000	0	0	1 452 000
Financial Balance	796 000	2 542 000	2 315 000	947 000
Dividends	0	0	0	0
Net Income	148 000	1 935 000	−1 159 000	1 200 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 671 000	6 864 000	4 276 000	2 036 000
Total Fixed Assets	7 671 000	6 864 000	4 276 000	2 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 333 000	2 860 000	3 555 000	1 366 000
Total Current Assets	2 612 000	3 273 000	3 893 000	4 013 000
Total Assets	10 284 000	10 137 000	8 169 000	6 049 000
Total Equity	3 707 000	3 559 000	1 624 000	2 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 596 000
Creditors	0	0	0	0
Unpaid Taxes	162 000	268 000	214 000	591 000
Dividends	0	0	0	0
Other Current Debt	6 415 000	6 310 000	6 330 000	78 000
Total Current Debt	6 576 000	6 578 000	6 544 000	669 000
Total Equity and Debt	10 284 000	10 137 000	8 169 000	6 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	54,37 %	−71,37 %	43,1 %
Debt-to-Equity Ratio	0	0	0	0,93
Operating Profit Margin	−864 %	−608 %	−45,08 %	25,53 %
Current Ratio	0,4	0,5	0,59	6
Quick Ratio	0,4	0,5	0,59	6
Equity Ratio	0,36	0,35	0,2	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %