JIM CONSULT AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

14,13 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 858 000	571 000	70 000	337 000
Net Income	567 000	−301 000	−69 000	−60 000
Total Assets	5 038 000	3 898 000	3 873 000	4 003 000
Total Equity	4 012 000	3 537 000	3 838 000	3 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 858 000	571 000	70 000	337 000
Expenditure	1 291 000	903 000	192 000	467 000
Operating Profit	566 000	−331 000	−122 000	−130 000
Financial Income	31 000	30 000	53 000	70 000
Financial Costs	0	0	0	0
Financial Balance	31 000	30 000	53 000	70 000
Earnings Before Tax	597 000	−301 000	−69 000	−60 000
Tax	29 000	0	0	0
Net Income	567 000	−301 000	−69 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	175 000	58 000	65 000
Total Current Assets	4 882 000	3 722 000	3 815 000	3 938 000
Total Assets	5 038 000	3 898 000	3 873 000	4 003 000
Total Retained Equity	3 912 000	3 437 000	3 738 000	3 807 000
Total Equity	4 012 000	3 537 000	3 838 000	3 907 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	1 023 000	361 000	35 000	96 000
Total Equity and Debt	5 038 000	3 898 000	3 873 000	4 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 846 000	562 000	53 000	318 000
Other Income	12 000	9 000	17 000	18 000
Revenue	1 858 000	571 000	70 000	337 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	942 000	693 000	7 000	252 000
Depreciation	20 000	13 000	7 000	19 000
Impairment	0	0	0	0
Expenditure	1 291 000	903 000	192 000	467 000
Operating Profit	566 000	−331 000	−122 000	−130 000
Financial Income	31 000	30 000	53 000	70 000
Financial Costs	0	0	0	0
Financial Balance	31 000	30 000	53 000	70 000
Dividends	0	0	0	0
Net Income	567 000	−301 000	−69 000	−60 000

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	155 000	175 000	58 000	65 000
Total Tangible Assets	155 000	175 000	58 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	175 000	58 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 488 000	3 342 000	3 718 000	3 885 000
Total Current Assets	4 882 000	3 722 000	3 815 000	3 938 000
Total Assets	5 038 000	3 898 000	3 873 000	4 003 000
Total Equity	4 012 000	3 537 000	3 838 000	3 907 000
Short-Term Group Debt	118 000	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	22 000	37 000	26 000	28 000
Unpaid Taxes	807 000	264 000	6 000	47 000
Dividends	0	0	0	0
Other Current Debt	76 000	60 000	3 000	20 000
Total Current Debt	1 023 000	361 000	35 000	96 000
Total Equity and Debt	5 038 000	3 898 000	3 873 000	4 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,13 %	−8,51 %	−1,8 %	−1,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,46 %	−57,97 %	−174,29 %	−38,58 %
Current Ratio	4,77	10,31	109	41,02
Quick Ratio	4,77	10,31	109	41,02
Equity Ratio	0,8	0,91	0,99	0,98
Gross Profit Margin	100 %	99,82 %	100 %	100 %