JUVET MEDIA AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−435,09 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 884 000	18 427 000	17 928 000	13 654 000
Net Income	−496 000	37 000	587 000	586 000
Total Assets	2 421 000	3 808 000	3 543 000	2 857 000
Total Equity	114 000	910 000	973 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 884 000	18 427 000	17 928 000	13 654 000
Expenditure	17 382 000	18 379 000	17 173 000	12 912 000
Operating Profit	−498 000	49 000	755 000	743 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−498 000	48 000	754 000	743 000
Tax	−1 000	12 000	168 000	157 000
Net Income	−496 000	37 000	587 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	48 000	0	0
Total Current Assets	2 375 000	3 760 000	3 543 000	2 857 000
Total Assets	2 421 000	3 808 000	3 543 000	2 857 000
Total Retained Equity	84 000	880 000	943 000	557 000
Total Equity	114 000	910 000	973 000	587 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	2 307 000	2 896 000	2 570 000	2 270 000
Total Equity and Debt	2 421 000	3 808 000	3 543 000	2 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 305 000	17 749 000	17 351 000	13 451 000
Other Income	579 000	678 000	577 000	203 000
Revenue	16 884 000	18 427 000	17 928 000	13 654 000
Cost of Goods Sold	8 082 000	8 824 000	8 901 000	6 446 000
Salary Costs	3 659 000	4 316 000	4 040 000	3 046 000
Depreciation	19 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	17 382 000	18 379 000	17 173 000	12 912 000
Operating Profit	−498 000	49 000	755 000	743 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Dividends	300 000	100 000	200 000	0
Net Income	−496 000	37 000	587 000	586 000

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	46 000	48 000	0	0
Total Tangible Assets	46 000	48 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	48 000	0	0
Stock	822 000	1 011 000	833 000	911 000
Total Investments	0	0	0	0
Cash, Bank	1 462 000	2 644 000	2 631 000	1 918 000
Total Current Assets	2 375 000	3 760 000	3 543 000	2 857 000
Total Assets	2 421 000	3 808 000	3 543 000	2 857 000
Total Equity	114 000	910 000	973 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	1 548 000	1 901 000	1 462 000	1 395 000
Unpaid Taxes	238 000	329 000	370 000	251 000
Dividends	300 000	100 000	200 000	0
Other Current Debt	521 000	556 000	470 000	467 000
Total Current Debt	2 307 000	2 896 000	2 570 000	2 270 000
Total Equity and Debt	2 421 000	3 808 000	3 543 000	2 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−435,09 %	4,07 %	60,33 %	99,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,95 %	0,27 %	4,21 %	5,44 %
Current Ratio	1,03	1,3	1,38	1,26
Quick Ratio	1,6	1,99	2,04	2,1
Equity Ratio	0,05	0,24	0,27	0,21
Gross Profit Margin	52,13 %	52,11 %	50,35 %	52,79 %