JUST CRUZIN' PRODUCTION AS

0172 OSLO

Finances

Return on Equity

69,17 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 284 000	131 451 000	123 040 000	215 510 000
Net Income	19 948 000	7 379 000	1 532 000	6 950 000
Total Assets	151 290 000	100 341 000	46 591 000	67 386 000
Total Equity	28 839 000	35 770 000	28 391 000	26 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 284 000	131 451 000	123 040 000	215 510 000
Expenditure	284 041 000	122 629 000	121 168 000	203 502 000
Operating Profit	25 244 000	8 822 000	1 872 000	12 007 000
Financial Income	925 000	584 000	361 000	497 000
Financial Costs	580 000	25 000	220 000	2 853 000
Financial Balance	345 000	559 000	141 000	−2 356 000
Earnings Before Tax	25 589 000	9 381 000	2 013 000	9 651 000
Tax	5 641 000	2 001 000	481 000	2 701 000
Net Income	19 948 000	7 379 000	1 532 000	6 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 232 000	5 796 000	8 075 000	12 182 000
Total Current Assets	143 058 000	94 545 000	38 516 000	55 204 000
Total Assets	151 290 000	100 341 000	46 591 000	67 386 000
Total Retained Equity	28 739 000	35 670 000	28 291 000	26 759 000
Total Equity	28 839 000	35 770 000	28 391 000	26 859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 451 000	64 570 000	18 200 000	40 527 000
Total Equity and Debt	151 290 000	100 341 000	46 591 000	67 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 429 000	122 368 000	118 013 000	211 034 000
Other Income	5 855 000	9 083 000	5 028 000	4 476 000
Revenue	309 284 000	131 451 000	123 040 000	215 510 000
Cost of Goods Sold	211 752 000	65 060 000	69 996 000	126 025 000
Salary Costs	54 574 000	41 083 000	33 499 000	62 987 000
Depreciation	1 928 000	3 487 000	4 710 000	3 222 000
Impairment	0	0	0	0
Expenditure	284 041 000	122 629 000	121 168 000	203 502 000
Operating Profit	25 244 000	8 822 000	1 872 000	12 007 000
Financial Income	925 000	584 000	361 000	497 000
Financial Costs	580 000	25 000	220 000	2 853 000
Financial Balance	345 000	559 000	141 000	−2 356 000
Dividends	26 879 000	0	0	0
Net Income	19 948 000	7 379 000	1 532 000	6 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	577 000	954 000	896 000	190 000
Real Eastate	3 168 000	0	0	0
Machinery and Plant Facilities	1 592 000	1 296 000	1 566 000	2 633 000
Fixtures	515 000	580 000	3 222 000	6 323 000
Total Tangible Assets	5 275 000	1 876 000	4 788 000	8 955 000
Total Fiancial Fixed Assets	2 379 000	2 966 000	2 392 000	3 036 000
Total Fixed Assets	8 232 000	5 796 000	8 075 000	12 182 000
Stock	0	0	0	0
Total Investments	0	0	595 000	23 000
Cash, Bank	42 507 000	43 839 000	29 030 000	17 050 000
Total Current Assets	143 058 000	94 545 000	38 516 000	55 204 000
Total Assets	151 290 000	100 341 000	46 591 000	67 386 000
Total Equity	28 839 000	35 770 000	28 391 000	26 859 000
Short-Term Group Debt	47 521 000	35 560 000	0	3 051 000
Total Long-Term Debt	0	0	0	0
Creditors	15 711 000	9 537 000	3 020 000	11 869 000
Unpaid Taxes	12 228 000	11 683 000	5 895 000	9 353 000
Dividends	26 879 000	0	0	0
Other Current Debt	22 226 000	5 731 000	8 099 000	14 198 000
Total Current Debt	122 451 000	64 570 000	18 200 000	40 527 000
Total Equity and Debt	151 290 000	100 341 000	46 591 000	67 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,17 %	20,63 %	5,4 %	25,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,16 %	6,71 %	1,52 %	5,57 %
Current Ratio	1,17	1,46	2,12	1,36
Quick Ratio	1,17	1,46	2,12	1,36
Equity Ratio	0,19	0,36	0,61	0,4
Gross Profit Margin	31,53 %	50,51 %	43,11 %	41,52 %