JEWEL OF INDIA AS

0256 OSLO

Finances

Return on Equity

−10,18 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 495 000	32 086 000	26 809 000	30 574 000
Net Income	−635 000	1 796 000	−2 052 000	−222 000
Total Assets	12 128 000	13 510 000	13 641 000	15 301 000
Total Equity	6 237 000	6 872 000	5 076 000	7 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 495 000	32 086 000	26 809 000	30 574 000
Expenditure	16 946 000	29 910 000	28 781 000	31 083 000
Operating Profit	−2 451 000	2 176 000	−1 972 000	−452 000
Financial Income	2 108 000	0	3 000	358 000
Financial Costs	70 000	84 000	83 000	127 000
Financial Balance	2 038 000	−84 000	−80 000	231 000
Earnings Before Tax	−413 000	2 092 000	−2 052 000	−222 000
Tax	221 000	296 000	0	0
Net Income	−635 000	1 796 000	−2 052 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 081 000	10 240 000	11 427 000	11 394 000
Total Current Assets	3 047 000	3 269 000	2 214 000	3 907 000
Total Assets	12 128 000	13 510 000	13 641 000	15 301 000
Total Retained Equity	6 137 000	6 772 000	4 976 000	7 374 000
Total Equity	6 237 000	6 872 000	5 076 000	7 474 000
Total Long-Term Debt	1 380 000	3 126 000	4 319 000	1 539 000
Total Current Debt	4 511 000	3 513 000	4 246 000	5 186 000
Total Equity and Debt	12 128 000	13 510 000	13 641 000	15 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 792 000	31 587 000	26 536 000	30 574 000
Other Income	703 000	499 000	273 000	0
Revenue	14 495 000	32 086 000	26 809 000	30 574 000
Cost of Goods Sold	4 519 000	8 915 000	6 539 000	7 928 000
Salary Costs	7 659 000	14 316 000	14 910 000	17 421 000
Depreciation	1 188 000	1 353 000	1 338 000	1 210 000
Impairment	0	0	0	0
Expenditure	16 946 000	29 910 000	28 781 000	31 083 000
Operating Profit	−2 451 000	2 176 000	−1 972 000	−452 000
Financial Income	2 108 000	0	3 000	358 000
Financial Costs	70 000	84 000	83 000	127 000
Financial Balance	2 038 000	−84 000	−80 000	231 000
Dividends	0	0	0	0
Net Income	−635 000	1 796 000	−2 052 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 761 000	2 780 000	0
Machinery and Plant Facilities	0	−160 000	149 000	0
Fixtures	3 859 000	2 447 000	3 306 000	6 202 000
Total Tangible Assets	3 859 000	5 048 000	6 235 000	6 202 000
Total Fiancial Fixed Assets	5 222 000	5 192 000	5 192 000	5 192 000
Total Fixed Assets	9 081 000	10 240 000	11 427 000	11 394 000
Stock	0	705 000	642 000	618 000
Total Investments	0	0	0	0
Cash, Bank	542 000	2 028 000	1 167 000	2 263 000
Total Current Assets	3 047 000	3 269 000	2 214 000	3 907 000
Total Assets	12 128 000	13 510 000	13 641 000	15 301 000
Total Equity	6 237 000	6 872 000	5 076 000	7 474 000
Short-Term Group Debt	0	0	0	1 102 000
Total Long-Term Debt	1 380 000	3 126 000	4 319 000	1 539 000
Creditors	0	154 000	400 000	286 000
Unpaid Taxes	270 000	1 798 000	2 324 000	2 057 000
Dividends	0	0	0	0
Other Current Debt	4 241 000	1 265 000	1 522 000	2 843 000
Total Current Debt	4 511 000	3 513 000	4 246 000	5 186 000
Total Equity and Debt	12 128 000	13 510 000	13 641 000	15 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,18 %	26,14 %	−40,43 %	−2,97 %
Debt-to-Equity Ratio	0,22	0,45	0,85	0,21
Operating Profit Margin	−16,91 %	6,78 %	−7,36 %	−1,48 %
Current Ratio	0,68	0,93	0,52	0,75
Quick Ratio	0,68	1,16	0,61	0,86
Equity Ratio	0,51	0,51	0,37	0,49
Gross Profit Margin	68,82 %	72,22 %	75,61 %	74,07 %