JUTA AS

4325 SANDNES

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	2 349 000	1 037 000	56 000
Net Income	16 000	287 000	29 000
Total Assets	880 000	556 000	149 000
Total Equity	356 000	340 000	54 000

Income (NOK)	2022	2021	2020
Revenue	2 349 000	1 037 000	56 000
Expenditure	2 329 000	670 000	19 000
Operating Profit	19 000	368 000	37 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	19 000	368 000	37 000
Tax	3 000	81 000	8 000
Net Income	16 000	287 000	29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	227 000	231 000	66 000
Total Current Assets	652 000	325 000	83 000
Total Assets	880 000	556 000	149 000
Total Retained Equity	326 000	316 000	29 000
Total Equity	356 000	340 000	54 000
Total Long-Term Debt	7 000	0	0
Total Current Debt	516 000	215 000	96 000
Total Equity and Debt	880 000	556 000	149 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 349 000	1 037 000	56 000
Other Income	0	0	0
Revenue	2 349 000	1 037 000	56 000
Cost of Goods Sold	1 177 000	131 000	0
Salary Costs	627 000	226 000	1 000
Depreciation	70 000	29 000	2 000
Impairment	0	0	0
Expenditure	2 329 000	670 000	19 000
Operating Profit	19 000	368 000	37 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	16 000	287 000	29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	14 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	165 000	231 000	66 000
Total Tangible Assets	179 000	231 000	66 000
Total Fiancial Fixed Assets	48 000	0	0
Total Fixed Assets	227 000	231 000	66 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	76 000	150 000	13 000
Total Current Assets	652 000	325 000	83 000
Total Assets	880 000	556 000	149 000
Total Equity	356 000	340 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	0	0
Creditors	347 000	33 000	1 000
Unpaid Taxes	97 000	77 000	11 000
Dividends	0	0	0
Other Current Debt	65 000	20 000	75 000
Total Current Debt	516 000	215 000	96 000
Total Equity and Debt	880 000	556 000	149 000

Financial indicators	2022	2021	2020
Return on Equity	4,49 %	84,41 %	53,7 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	0,81 %	35,49 %	66,07 %
Current Ratio	1,26	1,51	0,86
Quick Ratio	1,26	1,51	0,86
Equity Ratio	0,4	0,61	0,36
Gross Profit Margin	49,89 %	87,37 %	100 %