JURA SWEDEN FILIAL NORGE

0253 OSLO

Finances

Share Ownership

Return on Equity

−13,31 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 971 000	13 637 000	97 666 000	84 254 000
Net Income	−264 000	1 632 000	1 908 000	1 016 000
Total Assets	2 395 000	3 096 000	42 020 000	41 562 000
Total Equity	1 983 000	2 249 000	13 236 000	11 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 971 000	13 637 000	97 666 000	84 254 000
Expenditure	14 310 000	11 559 000	95 103 000	82 636 000
Operating Profit	−338 000	2 079 000	2 562 000	1 618 000
Financial Income	0	14 000	0	5 000
Financial Costs	0	0	227 000	311 000
Financial Balance	0	14 000	−227 000	−306 000
Earnings Before Tax	−338 000	2 093 000	2 335 000	1 312 000
Tax	−74 000	461 000	427 000	296 000
Net Income	−264 000	1 632 000	1 908 000	1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	346 000	1 752 000	2 019 000
Total Current Assets	2 090 000	2 751 000	40 268 000	39 543 000
Total Assets	2 395 000	3 096 000	42 020 000	41 562 000
Total Retained Equity	1 983 000	2 249 000	13 136 000	11 229 000
Total Equity	1 983 000	2 249 000	13 236 000	11 329 000
Total Long-Term Debt	0	0	11 343 000	8 613 000
Total Current Debt	412 000	847 000	17 441 000	21 620 000
Total Equity and Debt	2 395 000	3 096 000	42 020 000	41 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 971 000	13 637 000	97 666 000	84 254 000
Other Income	0	0	0	0
Revenue	13 971 000	13 637 000	97 666 000	84 254 000
Cost of Goods Sold	11 232 000	9 724 000	69 005 000	57 443 000
Salary Costs	1 440 000	741 000	12 568 000	10 965 000
Depreciation	114 000	179 000	841 000	992 000
Impairment	0	0	0	0
Expenditure	14 310 000	11 559 000	95 103 000	82 636 000
Operating Profit	−338 000	2 079 000	2 562 000	1 618 000
Financial Income	0	14 000	0	5 000
Financial Costs	0	0	227 000	311 000
Financial Balance	0	14 000	−227 000	−306 000
Dividends	0	0	0	0
Net Income	−264 000	1 632 000	1 908 000	1 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	12 000	0	0
Real Eastate	0	0	140 000	221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	265 000	1 120 000	1 306 000
Total Tangible Assets	150 000	265 000	1 261 000	1 527 000
Total Fiancial Fixed Assets	69 000	69 000	492 000	492 000
Total Fixed Assets	306 000	346 000	1 752 000	2 019 000
Stock	0	0	4 306 000	14 021 000
Total Investments	0	0	0	0
Cash, Bank	1 387 000	629 000	5 604 000	4 397 000
Total Current Assets	2 090 000	2 751 000	40 268 000	39 543 000
Total Assets	2 395 000	3 096 000	42 020 000	41 562 000
Total Equity	1 983 000	2 249 000	13 236 000	11 329 000
Short-Term Group Debt	0	0	4 838 000	12 637 000
Total Long-Term Debt	0	0	11 343 000	8 613 000
Creditors	140 000	95 000	1 400 000	1 881 000
Unpaid Taxes	110 000	179 000	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	99 000	11 203 000	7 103 000
Total Current Debt	412 000	847 000	17 441 000	21 620 000
Total Equity and Debt	2 395 000	3 096 000	42 020 000	41 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,31 %	72,57 %	14,42 %	8,97 %
Debt-to-Equity Ratio	0	0	0,86	0,76
Operating Profit Margin	−2,42 %	15,25 %	2,62 %	1,92 %
Current Ratio	5,07	3,25	2,31	1,83
Quick Ratio	5,07	3,25	3,07	5,2
Equity Ratio	0,83	0,73	0,31	0,27
Gross Profit Margin	19,6 %	28,69 %	29,35 %	31,82 %