JJS PROSJEKTPARTNER AS

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

−10,84 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 777 000	169 053 000	82 822 000	205 611 000
Net Income	−562 000	3 825 000	1 019 000	731 000
Total Assets	42 123 000	57 863 000	25 404 000	44 025 000
Total Equity	5 183 000	5 745 000	1 919 000	1 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 777 000	169 053 000	82 822 000	205 611 000
Expenditure	218 442 000	163 434 000	81 174 000	204 042 000
Operating Profit	−666 000	5 620 000	1 648 000	1 569 000
Financial Income	20 000	0	28 000	116 000
Financial Costs	73 000	714 000	367 000	743 000
Financial Balance	−53 000	−714 000	−339 000	−627 000
Earnings Before Tax	−719 000	4 906 000	1 309 000	942 000
Tax	−157 000	1 081 000	291 000	210 000
Net Income	−562 000	3 825 000	1 019 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 134 000	163 000	1 471 000	1 751 000
Total Current Assets	37 989 000	57 701 000	23 933 000	42 274 000
Total Assets	42 123 000	57 863 000	25 404 000	44 025 000
Total Retained Equity	4 333 000	4 895 000	1 069 000	742 000
Total Equity	5 183 000	5 745 000	1 919 000	1 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 940 000	52 119 000	23 485 000	42 433 000
Total Equity and Debt	42 123 000	57 863 000	25 404 000	44 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 777 000	168 541 000	82 141 000	205 539 000
Other Income	0	512 000	681 000	72 000
Revenue	217 777 000	169 053 000	82 822 000	205 611 000
Cost of Goods Sold	2 677 000	1 923 000	0	37 000
Salary Costs	188 487 000	142 712 000	71 909 000	186 851 000
Depreciation	24 000	76 000	77 000	130 000
Impairment	0	0	0	0
Expenditure	218 442 000	163 434 000	81 174 000	204 042 000
Operating Profit	−666 000	5 620 000	1 648 000	1 569 000
Financial Income	20 000	0	28 000	116 000
Financial Costs	73 000	714 000	367 000	743 000
Financial Balance	−53 000	−714 000	−339 000	−627 000
Dividends	0	0	0	0
Net Income	−562 000	3 825 000	1 019 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	49 000	738 000	834 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	100 000	177 000
Total Tangible Assets	0	24 000	100 000	177 000
Total Fiancial Fixed Assets	3 927 000	89 000	633 000	741 000
Total Fixed Assets	4 134 000	163 000	1 471 000	1 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 698 000	7 596 000	10 430 000	21 911 000
Total Current Assets	37 989 000	57 701 000	23 933 000	42 274 000
Total Assets	42 123 000	57 863 000	25 404 000	44 025 000
Total Equity	5 183 000	5 745 000	1 919 000	1 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	775 000	1 084 000	1 400 000	1 330 000
Unpaid Taxes	13 340 000	20 392 000	8 576 000	19 007 000
Dividends	0	0	0	0
Other Current Debt	22 824 000	30 250 000	13 508 000	22 096 000
Total Current Debt	36 940 000	52 119 000	23 485 000	42 433 000
Total Equity and Debt	42 123 000	57 863 000	25 404 000	44 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,84 %	66,58 %	53,1 %	45,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,31 %	3,32 %	1,99 %	0,76 %
Current Ratio	1,03	1,11	1,02	1
Quick Ratio	1,03	1,11	1,02	1
Equity Ratio	0,12	0,1	0,08	0,04
Gross Profit Margin	98,77 %	98,86 %	100 %	99,98 %