JLS CONSULTING AS

2019 SKEDSMOKORSET

Finances

Return on Equity

−96,76 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	639 000	282 000	421 000
Net Income	478 000	−113 000	−366 000	−280 000
Total Assets	1 723 000	17 000	15 000	130 000
Total Equity	−494 000	−972 000	−859 000	−493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	639 000	282 000	421 000
Expenditure	1 379 000	723 000	548 000	681 000
Operating Profit	484 000	−84 000	−266 000	−260 000
Financial Income	0	0	0	0
Financial Costs	6 000	28 000	15 000	70 000
Financial Balance	−6 000	−28 000	−15 000	−70 000
Earnings Before Tax	478 000	−113 000	−282 000	−330 000
Tax	0	0	84 000	−50 000
Net Income	478 000	−113 000	−366 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	110 000
Total Current Assets	1 723 000	17 000	5 000	20 000
Total Assets	1 723 000	17 000	15 000	130 000
Total Retained Equity	−644 000	−1 122 000	−1 009 000	−643 000
Total Equity	−494 000	−972 000	−859 000	−493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 216 000	989 000	874 000	623 000
Total Equity and Debt	1 723 000	17 000	15 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 863 000	639 000	282 000	421 000
Other Income	0	0	0	0
Revenue	1 863 000	639 000	282 000	421 000
Cost of Goods Sold	592 000	296 000	137 000	196 000
Salary Costs	126 000	86 000	23 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 379 000	723 000	548 000	681 000
Operating Profit	484 000	−84 000	−266 000	−260 000
Financial Income	0	0	0	0
Financial Costs	6 000	28 000	15 000	70 000
Financial Balance	−6 000	−28 000	−15 000	−70 000
Dividends	0	0	0	0
Net Income	478 000	−113 000	−366 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	84 000
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	10 000	26 000
Total Fixed Assets	0	0	10 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	0	0
Total Current Assets	1 723 000	17 000	5 000	20 000
Total Assets	1 723 000	17 000	15 000	130 000
Total Equity	−494 000	−972 000	−859 000	−493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 027 000	206 000	137 000	151 000
Unpaid Taxes	3 000	7 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 112 000	709 000	665 000	397 000
Total Current Debt	2 216 000	989 000	874 000	623 000
Total Equity and Debt	1 723 000	17 000	15 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,76 %	11,63 %	42,61 %	56,8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	25,98 %	−13,15 %	−94,33 %	−61,76 %
Current Ratio	0,78	0,02	0,01	0,03
Quick Ratio	0,78	0,02	0,01	0,03
Equity Ratio	−0,29	−57,18	−57,27	−3,79
Gross Profit Margin	68,22 %	53,68 %	51,42 %	53,44 %