JV CONSULTING AS

1396 BILLINGSTAD

Finances

Return on Equity

1,16 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	54 000	0	25 000
Net Income	−10 000	12 000	−14 000	−21 000
Total Assets	137 000	147 000	135 000	162 000
Total Equity	−859 000	−849 000	−861 000	−847 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	54 000	0	25 000
Expenditure	10 000	8 000	16 000	47 000
Operating Profit	−10 000	46 000	−16 000	−22 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	35 000	0	0
Financial Balance	0	−35 000	3 000	1 000
Earnings Before Tax	−10 000	12 000	−14 000	−21 000
Tax	0	0	0	0
Net Income	−10 000	12 000	−14 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	65 000	100 000	100 000
Total Current Assets	72 000	82 000	35 000	62 000
Total Assets	137 000	147 000	135 000	162 000
Total Retained Equity	−959 000	−949 000	−961 000	−947 000
Total Equity	−859 000	−849 000	−861 000	−847 000
Total Long-Term Debt	839 000	221 000	0	0
Total Current Debt	157 000	776 000	996 000	1 009 000
Total Equity and Debt	137 000	147 000	135 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	54 000	0	25 000
Other Income	0	0	0	0
Revenue	0	54 000	0	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	8 000	16 000	47 000
Operating Profit	−10 000	46 000	−16 000	−22 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	35 000	0	0
Financial Balance	0	−35 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−10 000	12 000	−14 000	−21 000

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	65 000	65 000	100 000	100 000
Total Fixed Assets	65 000	65 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	82 000	35 000	62 000
Total Current Assets	72 000	82 000	35 000	62 000
Total Assets	137 000	147 000	135 000	162 000
Total Equity	−859 000	−849 000	−861 000	−847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	839 000	221 000	0	0
Creditors	0	0	221 000	210 000
Unpaid Taxes	19 000	19 000	19 000	26 000
Dividends	0	0	0	0
Other Current Debt	138 000	756 000	756 000	772 000
Total Current Debt	157 000	776 000	996 000	1 009 000
Total Equity and Debt	137 000	147 000	135 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	−1,41 %	1,63 %	2,48 %
Debt-to-Equity Ratio	−0,98	−0,26	−0	−0
Operating Profit Margin	-	85,19 %	-	−88 %
Current Ratio	0,46	0,11	0,04	0,06
Quick Ratio	0,46	0,11	0,04	0,06
Equity Ratio	−6,27	−5,78	−6,38	−5,23
Gross Profit Margin	-	100 %	-	100 %