YOU&ME RJUKAN AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

14,02 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 046 000	3 066 000	2 702 000	2 689 000
Net Income	113 000	127 000	339 000	−33 000
Total Assets	1 569 000	1 470 000	1 384 000	920 000
Total Equity	806 000	693 000	666 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 046 000	3 066 000	2 702 000	2 689 000
Expenditure	2 896 000	2 892 000	2 254 000	2 717 000
Operating Profit	151 000	174 000	448 000	−29 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	6 000	10 000	13 000	15 000
Financial Balance	−5 000	−10 000	−12 000	−13 000
Earnings Before Tax	145 000	164 000	436 000	−42 000
Tax	32 000	37 000	97 000	−9 000
Net Income	113 000	127 000	339 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	40 000
Total Current Assets	1 569 000	1 470 000	1 375 000	881 000
Total Assets	1 569 000	1 470 000	1 384 000	920 000
Total Retained Equity	717 000	604 000	577 000	238 000
Total Equity	806 000	693 000	666 000	327 000
Total Long-Term Debt	96 000	145 000	193 000	225 000
Total Current Debt	667 000	633 000	525 000	369 000
Total Equity and Debt	1 569 000	1 470 000	1 384 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 056 000	3 045 000	2 652 000	2 689 000
Other Income	−11 000	21 000	50 000	0
Revenue	3 046 000	3 066 000	2 702 000	2 689 000
Cost of Goods Sold	1 612 000	1 691 000	1 290 000	1 493 000
Salary Costs	891 000	873 000	690 000	921 000
Depreciation	0	10 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	2 896 000	2 892 000	2 254 000	2 717 000
Operating Profit	151 000	174 000	448 000	−29 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	6 000	10 000	13 000	15 000
Financial Balance	−5 000	−10 000	−12 000	−13 000
Dividends	0	100 000	0	0
Net Income	113 000	127 000	339 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	9 000	29 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	10 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	10 000	40 000
Stock	453 000	431 000	452 000	379 000
Total Investments	0	0	0	0
Cash, Bank	1 098 000	996 000	910 000	483 000
Total Current Assets	1 569 000	1 470 000	1 375 000	881 000
Total Assets	1 569 000	1 470 000	1 384 000	920 000
Total Equity	806 000	693 000	666 000	327 000
Short-Term Group Debt	0	100 000	0	0
Total Long-Term Debt	96 000	145 000	193 000	225 000
Creditors	87 000	127 000	84 000	56 000
Unpaid Taxes	114 000	132 000	123 000	116 000
Dividends	0	100 000	0	0
Other Current Debt	434 000	235 000	232 000	196 000
Total Current Debt	667 000	633 000	525 000	369 000
Total Equity and Debt	1 569 000	1 470 000	1 384 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	18,33 %	50,9 %	−10,09 %
Debt-to-Equity Ratio	0,12	0,21	0,29	0,69
Operating Profit Margin	4,96 %	5,68 %	16,58 %	−1,08 %
Current Ratio	2,35	2,32	2,62	2,39
Quick Ratio	7,33	7,28	18,84	−88,1
Equity Ratio	0,51	0,47	0,48	0,36
Gross Profit Margin	47,08 %	44,85 %	52,26 %	44,48 %