JUNGLEROOM RECORDS AS

5727 STAMNES

Finances

Share Ownership

Return on Equity

−1 225 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	595 000	844 000	701 000
Net Income	294 000	179 000	512 000	294 000
Total Assets	616 000	291 000	294 000	133 000
Total Equity	−24 000	61 000	63 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	595 000	844 000	701 000
Expenditure	706 000	372 000	294 000	407 000
Operating Profit	393 000	223 000	550 000	294 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	0	0
Financial Balance	−12 000	−1 000	0	0
Earnings Before Tax	381 000	222 000	550 000	294 000
Tax	87 000	43 000	37 000	0
Net Income	294 000	179 000	512 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	252 000	195 000	15 000
Total Current Assets	270 000	40 000	99 000	118 000
Total Assets	616 000	291 000	294 000	133 000
Total Retained Equity	−54 000	31 000	33 000	21 000
Total Equity	−24 000	61 000	63 000	51 000
Total Long-Term Debt	0	−125 000	−156 000	−171 000
Total Current Debt	640 000	355 000	388 000	253 000
Total Equity and Debt	616 000	291 000	294 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 098 000	421 000	620 000	701 000
Other Income	0	174 000	224 000	0
Revenue	1 098 000	595 000	844 000	701 000
Cost of Goods Sold	349 000	243 000	238 000	384 000
Salary Costs	11 000	0	0	0
Depreciation	37 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	706 000	372 000	294 000	407 000
Operating Profit	393 000	223 000	550 000	294 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	0	0
Financial Balance	−12 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	294 000	179 000	512 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	100 000	7 000	7 000
Total Tangible Assets	63 000	100 000	7 000	7 000
Total Fiancial Fixed Assets	275 000	144 000	180 000	0
Total Fixed Assets	346 000	252 000	195 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	3 000	43 000	79 000
Total Current Assets	270 000	40 000	99 000	118 000
Total Assets	616 000	291 000	294 000	133 000
Total Equity	−24 000	61 000	63 000	51 000
Short-Term Group Debt	304 000	180 000	374 000	290 000
Total Long-Term Debt	0	−125 000	−156 000	−171 000
Creditors	111 000	166 000	6 000	−65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	−3 000	−3 000	7 000
Total Current Debt	640 000	355 000	388 000	253 000
Total Equity and Debt	616 000	291 000	294 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 225 %	293,44 %	812,7 %	576,47 %
Debt-to-Equity Ratio	−0	−2,05	−2,48	−3,35
Operating Profit Margin	35,79 %	37,48 %	65,17 %	41,94 %
Current Ratio	0,42	0,11	0,26	0,47
Quick Ratio	0,42	0,11	0,26	0,47
Equity Ratio	−0,04	0,21	0,21	0,38
Gross Profit Margin	68,21 %	59,16 %	71,8 %	45,22 %