JULE INDUSTRIER AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−22,65 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 553 000	20 952 000	21 671 000	13 192 000
Net Income	659 000	−4 196 000	−164 000	648 000
Total Assets	5 241 000	9 072 000	7 184 000	3 696 000
Total Equity	−2 910 000	−3 569 000	628 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 553 000	20 952 000	21 671 000	13 192 000
Expenditure	27 355 000	25 009 000	21 710 000	12 240 000
Operating Profit	1 198 000	−4 057 000	−40 000	951 000
Financial Income	0	0	0	0
Financial Costs	540 000	146 000	171 000	119 000
Financial Balance	−540 000	−146 000	−171 000	−119 000
Earnings Before Tax	659 000	−4 203 000	−210 000	831 000
Tax	0	−6 000	−46 000	183 000
Net Income	659 000	−4 196 000	−164 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	1 499 000	1 282 000	642 000
Total Current Assets	4 000 000	7 573 000	5 902 000	3 054 000
Total Assets	5 241 000	9 072 000	7 184 000	3 696 000
Total Retained Equity	−3 134 000	−3 793 000	404 000	567 000
Total Equity	−2 910 000	−3 569 000	628 000	592 000
Total Long-Term Debt	1 885 000	234 000	512 000	15 000
Total Current Debt	6 266 000	12 407 000	6 044 000	3 090 000
Total Equity and Debt	5 241 000	9 072 000	7 184 000	3 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 523 000	20 952 000	21 670 000	13 191 000
Other Income	30 000	0	1 000	0
Revenue	28 553 000	20 952 000	21 671 000	13 192 000
Cost of Goods Sold	9 195 000	5 042 000	8 655 000	3 834 000
Salary Costs	11 815 000	12 643 000	8 291 000	5 729 000
Depreciation	409 000	403 000	295 000	167 000
Impairment	0	0	0	0
Expenditure	27 355 000	25 009 000	21 710 000	12 240 000
Operating Profit	1 198 000	−4 057 000	−40 000	951 000
Financial Income	0	0	0	0
Financial Costs	540 000	146 000	171 000	119 000
Financial Balance	−540 000	−146 000	−171 000	−119 000
Dividends	0	0	0	0
Net Income	659 000	−4 196 000	−164 000	648 000

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	106 000	162 000	185 000	63 000
Fixtures	1 120 000	1 312 000	1 064 000	537 000
Total Tangible Assets	1 226 000	1 475 000	1 249 000	600 000
Total Fiancial Fixed Assets	15 000	24 000	33 000	42 000
Total Fixed Assets	1 241 000	1 499 000	1 282 000	642 000
Stock	408 000	408 000	40 000	37 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	494 000	85 000	385 000	396 000
Total Current Assets	4 000 000	7 573 000	5 902 000	3 054 000
Total Assets	5 241 000	9 072 000	7 184 000	3 696 000
Total Equity	−2 910 000	−3 569 000	628 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 885 000	234 000	512 000	15 000
Creditors	1 677 000	2 939 000	1 823 000	500 000
Unpaid Taxes	1 402 000	3 043 000	1 623 000	1 014 000
Dividends	0	0	0	0
Other Current Debt	1 695 000	4 583 000	1 433 000	978 000
Total Current Debt	6 266 000	12 407 000	6 044 000	3 090 000
Total Equity and Debt	5 241 000	9 072 000	7 184 000	3 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,65 %	117,57 %	−26,11 %	109,46 %
Debt-to-Equity Ratio	−0,65	−0,07	0,82	0,03
Operating Profit Margin	4,2 %	−19,36 %	−0,18 %	7,21 %
Current Ratio	0,64	0,61	0,98	0,99
Quick Ratio	0,68	0,63	0,98	1
Equity Ratio	−0,56	−0,39	0,09	0,16
Gross Profit Margin	67,8 %	75,94 %	60,06 %	70,94 %