JUWA AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−9,25 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	241 000	244 000	226 000
Net Income	141 000	−37 000	7 000	−221 000
Total Assets	217 000	224 000	207 000	195 000
Total Equity	−1 525 000	−1 375 000	−1 338 000	−1 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	241 000	244 000	226 000
Expenditure	0	278 000	237 000	449 000
Operating Profit	142 000	−37 000	7 000	−222 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	141 000	−37 000	7 000	−221 000
Tax	0	0	0	0
Net Income	141 000	−37 000	7 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	217 000	224 000	207 000	195 000
Total Assets	217 000	224 000	207 000	195 000
Total Retained Equity	−1 667 000	−1 516 000	−1 480 000	−1 487 000
Total Equity	−1 525 000	−1 375 000	−1 338 000	−1 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 742 000	1 599 000	1 545 000	1 540 000
Total Equity and Debt	217 000	224 000	207 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	241 000	244 000	226 000
Other Income	0	0	0	0
Revenue	142 000	241 000	244 000	226 000
Cost of Goods Sold	0	0	0	172 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	278 000	237 000	449 000
Operating Profit	142 000	−37 000	7 000	−222 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	141 000	−37 000	7 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	210 000	185 000	181 000	167 000
Total Investments	0	0	0	0
Cash, Bank	7 000	39 000	26 000	24 000
Total Current Assets	217 000	224 000	207 000	195 000
Total Assets	217 000	224 000	207 000	195 000
Total Equity	−1 525 000	−1 375 000	−1 338 000	−1 345 000
Short-Term Group Debt	1 684 000	1 541 000	1 487 000	1 482 000
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	0	0	0	0
Total Current Debt	1 742 000	1 599 000	1 545 000	1 540 000
Total Equity and Debt	217 000	224 000	207 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,25 %	2,69 %	−0,52 %	16,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	100 %	−15,35 %	2,87 %	−98,23 %
Current Ratio	0,12	0,14	0,13	0,13
Quick Ratio	0,14	0,16	0,15	0,14
Equity Ratio	−7,03	−6,14	−6,46	−6,9
Gross Profit Margin	100 %	100 %	100 %	23,89 %