JPS CONSULTING AS

0774 OSLO

Finances

Return on Equity

94,99 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 380 000	6 383 000	6 310 000	5 666 000
Net Income	1 724 000	1 836 000	1 874 000	1 392 000
Total Assets	4 157 000	3 928 000	3 895 000	3 009 000
Total Equity	1 815 000	1 090 000	754 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 380 000	6 383 000	6 310 000	5 666 000
Expenditure	4 152 000	4 013 000	3 886 000	3 861 000
Operating Profit	2 229 000	2 371 000	2 424 000	1 804 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	1 000	−2 000	−1 000	1 000
Earnings Before Tax	2 229 000	2 369 000	2 424 000	1 805 000
Tax	505 000	533 000	550 000	413 000
Net Income	1 724 000	1 836 000	1 874 000	1 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 890 000	1 350 000	600 000	200 000
Total Current Assets	2 267 000	2 578 000	3 295 000	2 809 000
Total Assets	4 157 000	3 928 000	3 895 000	3 009 000
Total Retained Equity	1 715 000	990 000	654 000	280 000
Total Equity	1 815 000	1 090 000	754 000	380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 343 000	2 837 000	3 141 000	2 629 000
Total Equity and Debt	4 157 000	3 928 000	3 895 000	3 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 380 000	6 383 000	6 310 000	5 666 000
Other Income	0	0	0	0
Revenue	6 380 000	6 383 000	6 310 000	5 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 594 000	3 499 000	3 399 000	3 302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 152 000	4 013 000	3 886 000	3 861 000
Operating Profit	2 229 000	2 371 000	2 424 000	1 804 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	1 000	−2 000	−1 000	1 000
Dividends	1 000 000	1 500 000	1 500 000	1 392 000
Net Income	1 724 000	1 836 000	1 874 000	1 392 000

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	1 890 000	1 350 000	600 000	200 000
Total Fixed Assets	1 890 000	1 350 000	600 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 775 000	1 919 000	2 946 000	2 109 000
Total Current Assets	2 267 000	2 578 000	3 295 000	2 809 000
Total Assets	4 157 000	3 928 000	3 895 000	3 009 000
Total Equity	1 815 000	1 090 000	754 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	0	0	0
Unpaid Taxes	468 000	487 000	778 000	524 000
Dividends	1 000 000	1 500 000	1 500 000	1 392 000
Other Current Debt	331 000	318 000	313 000	300 000
Total Current Debt	2 343 000	2 837 000	3 141 000	2 629 000
Total Equity and Debt	4 157 000	3 928 000	3 895 000	3 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,99 %	168,44 %	248,54 %	366,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,94 %	37,15 %	38,42 %	31,84 %
Current Ratio	0,97	0,91	1,05	1,07
Quick Ratio	0,97	0,91	1,05	1,07
Equity Ratio	0,44	0,28	0,19	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %