JR CONSULT AS

9300 FINNSNES

Finances

Return on Equity

−27,32 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	438 000	3 289 000	3 587 000
Net Income	−50 000	−22 000	138 000	−96 000
Total Assets	2 154 000	2 236 000	2 083 000	2 077 000
Total Equity	183 000	211 000	233 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	438 000	3 289 000	3 587 000
Expenditure	89 000	466 000	3 110 000	3 724 000
Operating Profit	−67 000	−28 000	179 000	−138 000
Financial Income	0	0	12 000	21 000
Financial Costs	5 000	0	12 000	7 000
Financial Balance	−5 000	0	0	14 000
Earnings Before Tax	−72 000	−28 000	179 000	−123 000
Tax	−22 000	−6 000	41 000	−27 000
Net Income	−50 000	−22 000	138 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	893 000	887 000	929 000
Total Current Assets	1 245 000	1 343 000	1 196 000	1 147 000
Total Assets	2 154 000	2 236 000	2 083 000	2 077 000
Total Retained Equity	83 000	111 000	133 000	−5 000
Total Equity	183 000	211 000	233 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 971 000	2 025 000	1 850 000	1 981 000
Total Equity and Debt	2 154 000	2 236 000	2 083 000	2 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	230 000	3 257 000	3 581 000
Other Income	0	208 000	32 000	6 000
Revenue	22 000	438 000	3 289 000	3 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 172 000	2 564 000
Depreciation	0	0	1 000	2 000
Impairment	0	0	0	0
Expenditure	89 000	466 000	3 110 000	3 724 000
Operating Profit	−67 000	−28 000	179 000	−138 000
Financial Income	0	0	12 000	21 000
Financial Costs	5 000	0	12 000	7 000
Financial Balance	−5 000	0	0	14 000
Dividends	0	0	0	0
Net Income	−50 000	−22 000	138 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	103 000	97 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	3 000	3 000	4 000
Total Tangible Assets	3 000	3 000	3 000	4 000
Total Fiancial Fixed Assets	787 000	787 000	787 000	787 000
Total Fixed Assets	909 000	893 000	887 000	929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	71 000	60 000	93 000
Total Current Assets	1 245 000	1 343 000	1 196 000	1 147 000
Total Assets	2 154 000	2 236 000	2 083 000	2 077 000
Total Equity	183 000	211 000	233 000	95 000
Short-Term Group Debt	0	0	0	13 000
Total Long-Term Debt	0	0	0	0
Creditors	1 243 000	1 242 000	963 000	952 000
Unpaid Taxes	125 000	130 000	294 000	519 000
Dividends	0	0	0	0
Other Current Debt	342 000	342 000	387 000	361 000
Total Current Debt	1 971 000	2 025 000	1 850 000	1 981 000
Total Equity and Debt	2 154 000	2 236 000	2 083 000	2 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,32 %	−10,43 %	59,23 %	−101,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−304,55 %	−6,39 %	5,44 %	−3,85 %
Current Ratio	0,63	0,66	0,65	0,58
Quick Ratio	0,63	0,66	0,65	0,58
Equity Ratio	0,08	0,09	0,11	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %