JUTU AS

7802 NAMSOS

Finances

Return on Equity

−6,22 %

Current Ratio

58,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	0	0	0
Net Income	−145 000	2 086 000	−3 000	74 000
Total Assets	2 357 000	2 478 000	2 423 000	2 413 000
Total Equity	2 332 000	2 478 000	1 392 000	1 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	0	0	0
Expenditure	320 000	17 000	18 000	19 000
Operating Profit	−247 000	−17 000	−18 000	−19 000
Financial Income	39 000	2 114 000	28 000	108 000
Financial Costs	0	11 000	13 000	15 000
Financial Balance	39 000	2 103 000	15 000	93 000
Earnings Before Tax	−207 000	2 086 000	−3 000	74 000
Tax	−62 000	0	0	0
Net Income	−145 000	2 086 000	−3 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	895 000	833 000	2 171 000	1 943 000
Total Current Assets	1 462 000	1 645 000	252 000	470 000
Total Assets	2 357 000	2 478 000	2 423 000	2 413 000
Total Retained Equity	1 012 000	1 157 000	72 000	74 000
Total Equity	2 332 000	2 478 000	1 392 000	1 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	0	1 031 000	1 018 000
Total Equity and Debt	2 357 000	2 478 000	2 423 000	2 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	0	0	0
Other Income	0	0	0	0
Revenue	74 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	292 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	17 000	18 000	19 000
Operating Profit	−247 000	−17 000	−18 000	−19 000
Financial Income	39 000	2 114 000	28 000	108 000
Financial Costs	0	11 000	13 000	15 000
Financial Balance	39 000	2 103 000	15 000	93 000
Dividends	0	0	0	0
Net Income	−145 000	2 086 000	−3 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	833 000	833 000	2 171 000	1 943 000
Total Fixed Assets	895 000	833 000	2 171 000	1 943 000
Stock	0	0	0	0
Total Investments	60 000	60 000	60 000	60 000
Cash, Bank	1 285 000	1 479 000	192 000	410 000
Total Current Assets	1 462 000	1 645 000	252 000	470 000
Total Assets	2 357 000	2 478 000	2 423 000	2 413 000
Total Equity	2 332 000	2 478 000	1 392 000	1 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	1 031 000	1 018 000
Total Current Debt	25 000	0	1 031 000	1 018 000
Total Equity and Debt	2 357 000	2 478 000	2 423 000	2 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	84,18 %	−0,22 %	5,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−333,78 %	-	-	-
Current Ratio	58,48	-	0,24	0,46
Quick Ratio	58,48	-	0,24	0,46
Equity Ratio	0,99	1	0,57	0,58
Gross Profit Margin	100 %	-	-	-