JJ CONSULT AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−62,86 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 214 000	283 000	0
Net Income	1 471 000	970 000	242 000	15 000
Total Assets	889 000	114 000	245 000	22 000
Total Equity	−2 340 000	−3 810 000	−4 780 000	−5 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 214 000	283 000	0
Expenditure	242 000	414 000	18 000	36 000
Operating Profit	1 310 000	800 000	265 000	−36 000
Financial Income	163 000	176 000	0	154 000
Financial Costs	3 000	6 000	22 000	104 000
Financial Balance	160 000	170 000	−22 000	50 000
Earnings Before Tax	1 471 000	970 000	242 000	15 000
Tax	0	0	0	0
Net Income	1 471 000	970 000	242 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	22 000	22 000
Total Current Assets	889 000	92 000	223 000	0
Total Assets	889 000	114 000	245 000	22 000
Total Retained Equity	−2 440 000	−3 910 000	−4 880 000	−5 122 000
Total Equity	−2 340 000	−3 810 000	−4 780 000	−5 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 229 000	3 924 000	5 026 000	5 045 000
Total Equity and Debt	889 000	114 000	245 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 552 000	1 214 000	283 000	0
Other Income	0	0	0	0
Revenue	1 552 000	1 214 000	283 000	0
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	414 000	18 000	36 000
Operating Profit	1 310 000	800 000	265 000	−36 000
Financial Income	163 000	176 000	0	154 000
Financial Costs	3 000	6 000	22 000	104 000
Financial Balance	160 000	170 000	−22 000	50 000
Dividends	0	0	0	0
Net Income	1 471 000	970 000	242 000	15 000

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	22 000	22 000	22 000
Total Fixed Assets	0	22 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	889 000	92 000	223 000	0
Total Assets	889 000	114 000	245 000	22 000
Total Equity	−2 340 000	−3 810 000	−4 780 000	−5 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	43 000	30 000	15 000
Unpaid Taxes	110 000	111 000	70 000	0
Dividends	0	0	0	0
Other Current Debt	100 000	797 000	1 951 000	2 078 000
Total Current Debt	3 229 000	3 924 000	5 026 000	5 045 000
Total Equity and Debt	889 000	114 000	245 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,86 %	−25,46 %	−5,06 %	−0,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	84,41 %	65,9 %	93,64 %	-
Current Ratio	0,28	0,02	0,04	0
Quick Ratio	0,28	0,02	0,04	0
Equity Ratio	−2,63	−33,42	−19,51	−228,27
Gross Profit Margin	99,81 %	100 %	100 %	-