JUKEBOX AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

9,5 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 984 000	1 851 000	1 773 000	1 685 000
Net Income	53 000	85 000	147 000	23 000
Total Assets	901 000	786 000	779 000	608 000
Total Equity	558 000	506 000	420 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 984 000	1 851 000	1 773 000	1 685 000
Expenditure	1 915 000	1 741 000	1 585 000	1 656 000
Operating Profit	68 000	110 000	188 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	68 000	110 000	189 000	29 000
Tax	15 000	24 000	42 000	6 000
Net Income	53 000	85 000	147 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	16 000	23 000	40 000
Total Current Assets	892 000	770 000	755 000	568 000
Total Assets	901 000	786 000	779 000	608 000
Total Retained Equity	458 000	406 000	320 000	173 000
Total Equity	558 000	506 000	420 000	273 000
Total Long-Term Debt	2 000	1 000	1 000	0
Total Current Debt	341 000	280 000	357 000	335 000
Total Equity and Debt	901 000	786 000	779 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 984 000	1 851 000	1 773 000	1 685 000
Other Income	0	0	0	0
Revenue	1 984 000	1 851 000	1 773 000	1 685 000
Cost of Goods Sold	1 085 000	1 021 000	909 000	883 000
Salary Costs	652 000	557 000	499 000	626 000
Depreciation	7 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 915 000	1 741 000	1 585 000	1 656 000
Operating Profit	68 000	110 000	188 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	53 000	85 000	147 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	16 000	23 000	31 000
Total Tangible Assets	9 000	16 000	23 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	16 000	23 000	40 000
Stock	302 000	211 000	244 000	228 000
Total Investments	0	0	0	0
Cash, Bank	566 000	545 000	482 000	320 000
Total Current Assets	892 000	770 000	755 000	568 000
Total Assets	901 000	786 000	779 000	608 000
Total Equity	558 000	506 000	420 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	1 000	0
Creditors	124 000	85 000	138 000	96 000
Unpaid Taxes	92 000	116 000	131 000	95 000
Dividends	0	0	0	0
Other Current Debt	111 000	54 000	57 000	143 000
Total Current Debt	341 000	280 000	357 000	335 000
Total Equity and Debt	901 000	786 000	779 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	16,8 %	35 %	8,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,43 %	5,94 %	10,6 %	1,72 %
Current Ratio	2,62	2,75	2,11	1,7
Quick Ratio	22,87	11,16	6,68	5,31
Equity Ratio	0,62	0,64	0,54	0,45
Gross Profit Margin	45,31 %	44,84 %	48,73 %	47,6 %