JM CONSULT AS

4011 STAVANGER

Finances

Return on Equity

3,22 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	180 000	180 000	180 000
Net Income	1 144 000	−445 000	−2 089 000	−582 000
Total Assets	38 883 000	39 386 000	39 867 000	42 091 000
Total Equity	35 582 000	37 942 000	38 387 000	40 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	180 000	180 000	180 000
Expenditure	−621 000	631 000	2 310 000	811 000
Operating Profit	1 101 000	−451 000	−2 130 000	−631 000
Financial Income	54 000	25 000	58 000	141 000
Financial Costs	12 000	18 000	17 000	92 000
Financial Balance	42 000	7 000	41 000	49 000
Earnings Before Tax	1 144 000	−445 000	−2 089 000	−582 000
Tax	0	0	0	0
Net Income	1 144 000	−445 000	−2 089 000	−582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 289 000	38 340 000	38 713 000	38 034 000
Total Current Assets	4 594 000	1 045 000	1 155 000	4 057 000
Total Assets	38 883 000	39 386 000	39 867 000	42 091 000
Total Retained Equity	32 032 000	34 392 000	34 837 000	36 926 000
Total Equity	35 582 000	37 942 000	38 387 000	40 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 301 000	1 444 000	1 480 000	1 615 000
Total Equity and Debt	38 883 000	39 386 000	39 867 000	42 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	180 000	180 000	180 000
Other Income	30 000	0	0	0
Revenue	480 000	180 000	180 000	180 000
Cost of Goods Sold	165 000	0	0	0
Salary Costs	0	199 000	430 000	567 000
Depreciation	291 000	372 000	356 000	171 000
Impairment	0	0	0	0
Expenditure	−621 000	631 000	2 310 000	811 000
Operating Profit	1 101 000	−451 000	−2 130 000	−631 000
Financial Income	54 000	25 000	58 000	141 000
Financial Costs	12 000	18 000	17 000	92 000
Financial Balance	42 000	7 000	41 000	49 000
Dividends	2 000 000	0	0	0
Net Income	1 144 000	−445 000	−2 089 000	−582 000

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	418 000	710 000	1 082 000	434 000
Total Tangible Assets	418 000	710 000	1 082 000	434 000
Total Fiancial Fixed Assets	33 871 000	37 631 000	37 631 000	37 601 000
Total Fixed Assets	34 289 000	38 340 000	38 713 000	38 034 000
Stock	0	0	0	0
Total Investments	0	5 000	16 000	21 000
Cash, Bank	3 876 000	131 000	393 000	1 323 000
Total Current Assets	4 594 000	1 045 000	1 155 000	4 057 000
Total Assets	38 883 000	39 386 000	39 867 000	42 091 000
Total Equity	35 582 000	37 942 000	38 387 000	40 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	4 000	3 000	6 000
Unpaid Taxes	18 000	32 000	54 000	67 000
Dividends	2 000 000	0	0	0
Other Current Debt	1 220 000	1 407 000	1 423 000	1 543 000
Total Current Debt	3 301 000	1 444 000	1 480 000	1 615 000
Total Equity and Debt	38 883 000	39 386 000	39 867 000	42 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	−1,17 %	−5,44 %	−1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	229,38 %	−250,56 %	−1 183,33 %	−350,56 %
Current Ratio	1,39	0,72	0,78	2,51
Quick Ratio	1,39	0,72	0,78	2,51
Equity Ratio	0,92	0,96	0,96	0,96
Gross Profit Margin	65,63 %	100 %	100 %	100 %