JR CONSULT & INVEST AS

0754 OSLO

Finances

Share Ownership

Return on Equity

19,15 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	136 000	191 000	73 000
Net Income	131 000	70 000	74 000	17 000
Total Assets	1 132 000	936 000	833 000	746 000
Total Equity	684 000	553 000	483 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	136 000	191 000	73 000
Expenditure	78 000	47 000	94 000	48 000
Operating Profit	168 000	89 000	97 000	25 000
Financial Income	6 000	2 000	0	1 000
Financial Costs	6 000	2 000	3 000	4 000
Financial Balance	0	0	−3 000	−3 000
Earnings Before Tax	168 000	90 000	94 000	21 000
Tax	37 000	20 000	21 000	5 000
Net Income	131 000	70 000	74 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	1 122 000	926 000	823 000	736 000
Total Assets	1 132 000	936 000	833 000	746 000
Total Retained Equity	584 000	453 000	383 000	309 000
Total Equity	684 000	553 000	483 000	409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	383 000	350 000	337 000
Total Equity and Debt	1 132 000	936 000	833 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	127 000	180 000	63 000
Other Income	12 000	9 000	11 000	10 000
Revenue	246 000	136 000	191 000	73 000
Cost of Goods Sold	37 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	47 000	94 000	48 000
Operating Profit	168 000	89 000	97 000	25 000
Financial Income	6 000	2 000	0	1 000
Financial Costs	6 000	2 000	3 000	4 000
Financial Balance	0	0	−3 000	−3 000
Dividends	0	0	0	0
Net Income	131 000	70 000	74 000	17 000

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	10 000	10 000	10 000	10 000
Total Tangible Assets	10 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	900 000	711 000	577 000	509 000
Total Current Assets	1 122 000	926 000	823 000	736 000
Total Assets	1 132 000	936 000	833 000	746 000
Total Equity	684 000	553 000	483 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	6 000	37 000
Unpaid Taxes	22 000	19 000	18 000	8 000
Dividends	0	0	0	0
Other Current Debt	389 000	329 000	305 000	287 000
Total Current Debt	448 000	383 000	350 000	337 000
Total Equity and Debt	1 132 000	936 000	833 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,15 %	12,66 %	15,32 %	4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,29 %	65,44 %	50,79 %	34,25 %
Current Ratio	2,5	2,42	2,35	2,18
Quick Ratio	2,5	2,42	2,35	2,18
Equity Ratio	0,6	0,59	0,58	0,55
Gross Profit Margin	84,96 %	100 %	100 %	100 %