JONES LANG LASALLE SERVICES AS

1383 ASKER

Finances

Share Ownership

Return on Equity

29,51 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 268 000	8 835 000	8 438 000	5 955 000
Net Income	−2 088 000	−454 000	−1 044 000	−857 000
Total Assets	4 218 000	3 275 000	2 730 000	2 302 000
Total Equity	−7 075 000	−4 987 000	−4 533 000	−3 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 268 000	8 835 000	8 438 000	5 955 000
Expenditure	12 110 000	9 163 000	9 384 000	6 705 000
Operating Profit	−1 841 000	−328 000	−946 000	−750 000
Financial Income	0	3 000	2 000	0
Financial Costs	247 000	129 000	101 000	106 000
Financial Balance	−247 000	−126 000	−99 000	−106 000
Earnings Before Tax	−2 088 000	−454 000	−1 044 000	−857 000
Tax	0	0	0	0
Net Income	−2 088 000	−454 000	−1 044 000	−857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 218 000	3 275 000	2 730 000	2 302 000
Total Assets	4 218 000	3 275 000	2 730 000	2 302 000
Total Retained Equity	−10 675 000	−8 587 000	−8 133 000	−7 088 000
Total Equity	−7 075 000	−4 987 000	−4 533 000	−3 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 293 000	8 261 000	7 263 000	5 791 000
Total Equity and Debt	4 218 000	3 275 000	2 730 000	2 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 040 000	8 932 000	8 308 000	5 675 000
Other Income	228 000	−98 000	130 000	280 000
Revenue	10 268 000	8 835 000	8 438 000	5 955 000
Cost of Goods Sold	6 664 000	5 138 000	4 848 000	3 411 000
Salary Costs	3 113 000	3 014 000	2 645 000	2 012 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 110 000	9 163 000	9 384 000	6 705 000
Operating Profit	−1 841 000	−328 000	−946 000	−750 000
Financial Income	0	3 000	2 000	0
Financial Costs	247 000	129 000	101 000	106 000
Financial Balance	−247 000	−126 000	−99 000	−106 000
Dividends	0	0	0	0
Net Income	−2 088 000	−454 000	−1 044 000	−857 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 384 000	1 867 000	1 379 000	1 029 000
Total Current Assets	4 218 000	3 275 000	2 730 000	2 302 000
Total Assets	4 218 000	3 275 000	2 730 000	2 302 000
Total Equity	−7 075 000	−4 987 000	−4 533 000	−3 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	629 000	624 000	547 000	761 000
Unpaid Taxes	215 000	247 000	162 000	192 000
Dividends	0	0	0	0
Other Current Debt	10 449 000	7 390 000	6 554 000	4 838 000
Total Current Debt	11 293 000	8 261 000	7 263 000	5 791 000
Total Equity and Debt	4 218 000	3 275 000	2 730 000	2 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,51 %	9,1 %	23,03 %	24,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,93 %	−3,71 %	−11,21 %	−12,59 %
Current Ratio	0,37	0,4	0,38	0,4
Quick Ratio	0,37	0,4	0,38	0,4
Equity Ratio	−1,68	−1,52	−1,66	−1,52
Gross Profit Margin	35,1 %	41,84 %	42,55 %	42,72 %