JAN GUNNAR KAARESEN CONSULTING AS

5097 BERGEN

Finances

Share Ownership

Return on Equity

−505,88 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	146 000	248 000	222 000
Net Income	−172 000	65 000	−21 000	15 000
Total Assets	139 000	252 000	220 000	230 000
Total Equity	34 000	206 000	142 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	146 000	248 000	222 000
Expenditure	483 000	86 000	277 000	214 000
Operating Profit	−176 000	60 000	−28 000	8 000
Financial Income	4 000	5 000	8 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	5 000	7 000	7 000
Earnings Before Tax	−172 000	65 000	−21 000	15 000
Tax	0	0	0	0
Net Income	−172 000	65 000	−21 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	39 000	152 000	120 000	130 000
Total Assets	139 000	252 000	220 000	230 000
Total Retained Equity	4 000	176 000	112 000	133 000
Total Equity	34 000	206 000	142 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	46 000	79 000	67 000
Total Equity and Debt	139 000	252 000	220 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	146 000	248 000	222 000
Other Income	0	0	0	0
Revenue	307 000	146 000	248 000	222 000
Cost of Goods Sold	0	3 000	10 000	1 000
Salary Costs	421 000	20 000	166 000	107 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	483 000	86 000	277 000	214 000
Operating Profit	−176 000	60 000	−28 000	8 000
Financial Income	4 000	5 000	8 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	5 000	7 000	7 000
Dividends	0	0	0	0
Net Income	−172 000	65 000	−21 000	15 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	0	3 000
Total Current Assets	39 000	152 000	120 000	130 000
Total Assets	139 000	252 000	220 000	230 000
Total Equity	34 000	206 000	142 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	32 000	0	0
Unpaid Taxes	68 000	13 000	42 000	45 000
Dividends	0	0	0	0
Other Current Debt	35 000	0	37 000	22 000
Total Current Debt	105 000	46 000	79 000	67 000
Total Equity and Debt	139 000	252 000	220 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−505,88 %	31,55 %	−14,79 %	9,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−57,33 %	41,1 %	−11,29 %	3,6 %
Current Ratio	0,37	3,3	1,52	1,94
Quick Ratio	0,37	3,3	1,52	1,94
Equity Ratio	0,24	0,82	0,65	0,71
Gross Profit Margin	100 %	97,95 %	95,97 %	99,55 %