JKR CONSULTING AS

0756 OSLO

Finances

Return on Equity

−15,31 %

Current Ratio

38,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 833 000	26 376 000	26 829 000	1 998 000
Total Assets	12 233 000	25 409 000	10 526 000	2 114 000
Total Equity	11 969 000	20 803 000	9 926 000	2 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	167 000	33 000	18 000	7 000
Operating Profit	−167 000	−33 000	−18 000	−7 000
Financial Income	607 000	30 509 000	27 456 000	2 032 000
Financial Costs	2 017 000	3 001 000	16 000	18 000
Financial Balance	−1 410 000	27 508 000	27 440 000	2 014 000
Earnings Before Tax	−1 578 000	27 475 000	27 421 000	2 006 000
Tax	255 000	1 099 000	592 000	9 000
Net Income	−1 833 000	26 376 000	26 829 000	1 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 078 000	1 078 000	1 260 000	260 000
Total Current Assets	10 155 000	24 331 000	9 266 000	1 854 000
Total Assets	12 233 000	25 409 000	10 526 000	2 114 000
Total Retained Equity	11 869 000	20 703 000	9 826 000	1 998 000
Total Equity	11 969 000	20 803 000	9 926 000	2 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	4 606 000	600 000	16 000
Total Equity and Debt	12 233 000	25 409 000	10 526 000	2 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	33 000	18 000	7 000
Operating Profit	−167 000	−33 000	−18 000	−7 000
Financial Income	607 000	30 509 000	27 456 000	2 032 000
Financial Costs	2 017 000	3 001 000	16 000	18 000
Financial Balance	−1 410 000	27 508 000	27 440 000	2 014 000
Dividends	7 000 000	15 500 000	19 000 000	0
Net Income	−1 833 000	26 376 000	26 829 000	1 998 000

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	2 078 000	1 078 000	1 260 000	260 000
Total Fixed Assets	2 078 000	1 078 000	1 260 000	260 000
Stock	0	0	0	0
Total Investments	9 864 000	5 156 000	9 247 000	1 636 000
Cash, Bank	290 000	18 175 000	19 000	218 000
Total Current Assets	10 155 000	24 331 000	9 266 000	1 854 000
Total Assets	12 233 000	25 409 000	10 526 000	2 114 000
Total Equity	11 969 000	20 803 000	9 926 000	2 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	15 500 000	19 000 000	0
Other Current Debt	8 000	7 000	7 000	7 000
Total Current Debt	264 000	4 606 000	600 000	16 000
Total Equity and Debt	12 233 000	25 409 000	10 526 000	2 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,31 %	126,79 %	270,29 %	95,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,47	5,28	15,44	115,88
Quick Ratio	38,47	5,28	15,44	115,88
Equity Ratio	0,98	0,82	0,94	0,99
Gross Profit Margin	-	-	-	-