JALCO CONSULTING AS

1654 SELLEBAKK

Finances

Return on Equity

−14,57 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 114 000	1 500 000	1 319 000	1 090 000
Net Income	−639 000	1 473 000	833 000	1 893 000
Total Assets	5 504 000	11 998 000	12 797 000	12 443 000
Total Equity	4 386 000	5 825 000	10 352 000	11 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 114 000	1 500 000	1 319 000	1 090 000
Expenditure	1 619 000	1 511 000	1 198 000	996 000
Operating Profit	495 000	−10 000	120 000	94 000
Financial Income	2 823 000	1 483 000	742 000	1 821 000
Financial Costs	3 846 000	2 000	1 000	1 000
Financial Balance	−1 023 000	1 481 000	741 000	1 820 000
Earnings Before Tax	−528 000	1 470 000	861 000	1 915 000
Tax	111 000	−2 000	28 000	22 000
Net Income	−639 000	1 473 000	833 000	1 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 564 000	2 621 000	2 702 000	3 326 000
Total Current Assets	2 939 000	9 377 000	10 096 000	9 117 000
Total Assets	5 504 000	11 998 000	12 797 000	12 443 000
Total Retained Equity	2 593 000	4 032 000	8 559 000	9 926 000
Total Equity	4 386 000	5 825 000	10 352 000	11 719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 118 000	6 173 000	2 445 000	724 000
Total Equity and Debt	5 504 000	11 998 000	12 797 000	12 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 114 000	1 500 000	1 319 000	1 090 000
Other Income	0	0	0	0
Revenue	2 114 000	1 500 000	1 319 000	1 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 417 000	1 305 000	1 017 000	713 000
Depreciation	0	0	4 000	7 000
Impairment	0	0	0	0
Expenditure	1 619 000	1 511 000	1 198 000	996 000
Operating Profit	495 000	−10 000	120 000	94 000
Financial Income	2 823 000	1 483 000	742 000	1 821 000
Financial Costs	3 846 000	2 000	1 000	1 000
Financial Balance	−1 023 000	1 481 000	741 000	1 820 000
Dividends	800 000	6 000 000	2 200 000	600 000
Net Income	−639 000	1 473 000	833 000	1 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	57 000	55 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	2 564 000	2 564 000	2 647 000	3 239 000
Total Fixed Assets	2 564 000	2 621 000	2 702 000	3 326 000
Stock	0	0	0	0
Total Investments	2 583 000	9 095 000	8 013 000	8 442 000
Cash, Bank	349 000	280 000	2 018 000	592 000
Total Current Assets	2 939 000	9 377 000	10 096 000	9 117 000
Total Assets	5 504 000	11 998 000	12 797 000	12 443 000
Total Equity	4 386 000	5 825 000	10 352 000	11 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	9 000	26 000	15 000
Unpaid Taxes	53 000	100 000	120 000	50 000
Dividends	800 000	6 000 000	2 200 000	600 000
Other Current Debt	1 010 000	6 064 000	99 000	59 000
Total Current Debt	1 118 000	6 173 000	2 445 000	724 000
Total Equity and Debt	5 504 000	11 998 000	12 797 000	12 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,57 %	25,29 %	8,05 %	16,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,42 %	−0,67 %	9,1 %	8,62 %
Current Ratio	2,63	1,52	4,13	12,59
Quick Ratio	2,63	1,52	4,13	12,59
Equity Ratio	0,8	0,49	0,81	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %