JEP KONSULT AS

1089 OSLO

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 074 000	693 000	933 000
Net Income	65 000	63 000	1 588 000	−34 000
Total Assets	3 737 000	3 731 000	3 964 000	984 000
Total Equity	2 519 000	2 436 000	2 373 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 074 000	693 000	933 000
Expenditure	1 086 000	965 000	700 000	945 000
Operating Profit	117 000	110 000	−8 000	−11 000
Financial Income	4 000	4 000	2 385 000	2 000
Financial Costs	37 000	34 000	787 000	25 000
Financial Balance	−33 000	−30 000	1 598 000	−23 000
Earnings Before Tax	83 000	80 000	1 590 000	−34 000
Tax	18 000	17 000	2 000	0
Net Income	65 000	63 000	1 588 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 490 000	3 465 000	3 435 000	781 000
Total Current Assets	247 000	267 000	529 000	202 000
Total Assets	3 737 000	3 731 000	3 964 000	984 000
Total Retained Equity	2 345 000	2 261 000	2 198 000	618 000
Total Equity	2 519 000	2 436 000	2 373 000	793 000
Total Long-Term Debt	603 000	804 000	1 010 000	2 000
Total Current Debt	615 000	491 000	581 000	189 000
Total Equity and Debt	3 737 000	3 731 000	3 964 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 027 000	968 000	693 000	933 000
Other Income	176 000	107 000	0	0
Revenue	1 203 000	1 074 000	693 000	933 000
Cost of Goods Sold	6 000	60 000	0	0
Salary Costs	767 000	563 000	488 000	861 000
Depreciation	30 000	42 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 086 000	965 000	700 000	945 000
Operating Profit	117 000	110 000	−8 000	−11 000
Financial Income	4 000	4 000	2 385 000	2 000
Financial Costs	37 000	34 000	787 000	25 000
Financial Balance	−33 000	−30 000	1 598 000	−23 000
Dividends	0	0	0	0
Net Income	65 000	63 000	1 588 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	8 000	10 000
Real Eastate	3 367 000	3 356 000	3 291 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	108 000	136 000	0
Total Tangible Assets	3 471 000	3 465 000	3 427 000	0
Total Fiancial Fixed Assets	0	0	0	772 000
Total Fixed Assets	3 490 000	3 465 000	3 435 000	781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	129 000	387 000	92 000
Total Current Assets	247 000	267 000	529 000	202 000
Total Assets	3 737 000	3 731 000	3 964 000	984 000
Total Equity	2 519 000	2 436 000	2 373 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	804 000	1 010 000	2 000
Creditors	66 000	4 000	79 000	0
Unpaid Taxes	141 000	81 000	13 000	130 000
Dividends	0	0	0	0
Other Current Debt	408 000	405 000	489 000	59 000
Total Current Debt	615 000	491 000	581 000	189 000
Total Equity and Debt	3 737 000	3 731 000	3 964 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	2,59 %	66,92 %	−4,29 %
Debt-to-Equity Ratio	0,24	0,33	0,43	0
Operating Profit Margin	9,73 %	10,24 %	−1,15 %	−1,18 %
Current Ratio	0,4	0,54	0,91	1,07
Quick Ratio	0,4	0,54	0,91	1,07
Equity Ratio	0,67	0,65	0,6	0,81
Gross Profit Margin	99,5 %	94,41 %	100 %	100 %