JYA CONSULTING AS

0671 OSLO

Finances

Share Ownership

Return on Equity

−26,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	99 000	1 385 000	2 904 000
Net Income	−138 000	0	−81 000	349 000
Total Assets	528 000	636 000	798 000	1 521 000
Total Equity	528 000	666 000	666 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	99 000	1 385 000	2 904 000
Expenditure	108 000	99 000	1 489 000	2 448 000
Operating Profit	−108 000	0	−104 000	457 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	1 000	1 000
Financial Balance	−30 000	0	−1 000	−1 000
Earnings Before Tax	−138 000	0	−104 000	456 000
Tax	0	0	−23 000	107 000
Net Income	−138 000	0	−81 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	0	30 000	62 000
Total Current Assets	97 000	636 000	768 000	1 459 000
Total Assets	528 000	636 000	798 000	1 521 000
Total Retained Equity	498 000	636 000	636 000	1 018 000
Total Equity	528 000	666 000	666 000	1 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−30 000	131 000	473 000
Total Equity and Debt	528 000	636 000	798 000	1 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	99 000	1 385 000	2 904 000
Other Income	0	0	0	0
Revenue	0	99 000	1 385 000	2 904 000
Cost of Goods Sold	0	99 000	256 000	530 000
Salary Costs	0	0	1 036 000	1 636 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	99 000	1 489 000	2 448 000
Operating Profit	−108 000	0	−104 000	457 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	1 000	1 000
Financial Balance	−30 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−138 000	0	−81 000	349 000

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	431 000	0	0	0
Total Tangible Assets	431 000	0	0	0
Total Fiancial Fixed Assets	0	0	30 000	62 000
Total Fixed Assets	431 000	0	30 000	62 000
Stock	0	0	0	0
Total Investments	0	0	80 000	555 000
Cash, Bank	97 000	97 000	1 000	222 000
Total Current Assets	97 000	636 000	768 000	1 459 000
Total Assets	528 000	636 000	798 000	1 521 000
Total Equity	528 000	666 000	666 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	2 000	193 000
Dividends	0	0	0	0
Other Current Debt	0	−30 000	130 000	175 000
Total Current Debt	0	−30 000	131 000	473 000
Total Equity and Debt	528 000	636 000	798 000	1 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,14 %	0 %	−12,16 %	33,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	0 %	−7,51 %	15,74 %
Current Ratio	-	−21,2	5,86	3,08
Quick Ratio	-	−21,2	5,86	3,08
Equity Ratio	1	1,05	0,83	0,69
Gross Profit Margin	-	0 %	81,52 %	81,75 %