JO RØED CONSULT AS

0177 OSLO

Finances

Share Ownership

Return on Equity

72,6 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	763 000	741 000	716 000
Net Income	355 000	464 000	527 000	448 000
Total Assets	715 000	2 769 000	2 951 000	2 322 000
Total Equity	489 000	933 000	1 969 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	763 000	741 000	716 000
Expenditure	221 000	167 000	93 000	143 000
Operating Profit	456 000	597 000	648 000	573 000
Financial Income	0	1 000	33 000	10 000
Financial Costs	0	2 000	6 000	8 000
Financial Balance	0	−1 000	27 000	2 000
Earnings Before Tax	456 000	596 000	675 000	574 000
Tax	100 000	131 000	149 000	126 000
Net Income	355 000	464 000	527 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	715 000	2 769 000	2 951 000	2 322 000
Total Assets	715 000	2 769 000	2 951 000	2 322 000
Total Retained Equity	389 000	833 000	1 869 000	1 342 000
Total Equity	489 000	933 000	1 969 000	1 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	1 836 000	982 000	880 000
Total Equity and Debt	715 000	2 769 000	2 951 000	2 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	604 000	685 000	675 000	644 000
Other Income	72 000	78 000	66 000	72 000
Revenue	676 000	763 000	741 000	716 000
Cost of Goods Sold	164 000	52 000	0	33 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	167 000	93 000	143 000
Operating Profit	456 000	597 000	648 000	573 000
Financial Income	0	1 000	33 000	10 000
Financial Costs	0	2 000	6 000	8 000
Financial Balance	0	−1 000	27 000	2 000
Dividends	800 000	1 500 000	0	0
Net Income	355 000	464 000	527 000	448 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	2 341 000	2 951 000	2 322 000
Total Current Assets	715 000	2 769 000	2 951 000	2 322 000
Total Assets	715 000	2 769 000	2 951 000	2 322 000
Total Equity	489 000	933 000	1 969 000	1 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	115 000	143 000	156 000	155 000
Dividends	800 000	1 500 000	0	0
Other Current Debt	11 000	62 000	678 000	599 000
Total Current Debt	226 000	1 836 000	982 000	880 000
Total Equity and Debt	715 000	2 769 000	2 951 000	2 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,6 %	49,73 %	26,76 %	31,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,46 %	78,24 %	87,45 %	80,03 %
Current Ratio	3,16	1,51	3,01	2,64
Quick Ratio	3,16	1,51	3,01	2,64
Equity Ratio	0,68	0,34	0,67	0,62
Gross Profit Margin	75,74 %	93,18 %	100 %	95,39 %