JURO FRITID AS

6429 MOLDE

Finances

Return on Equity

−7,95 %

Current Ratio

5,5

Debt-to-Equity Ratio

11,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 057 000	771 000	530 000	1 201 000
Net Income	−201 000	−450 000	−133 000	236 000
Total Assets	35 273 000	15 714 000	10 546 000	14 542 000
Total Equity	2 528 000	2 330 000	2 779 000	2 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 057 000	771 000	530 000	1 201 000
Expenditure	1 158 000	1 151 000	539 000	827 000
Operating Profit	−100 000	−380 000	−9 000	375 000
Financial Income	5 000	0	1 000	50 000
Financial Costs	219 000	69 000	128 000	181 000
Financial Balance	−214 000	−69 000	−127 000	−131 000
Earnings Before Tax	−313 000	−450 000	−136 000	245 000
Tax	−113 000	0	−3 000	9 000
Net Income	−201 000	−450 000	−133 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 176 000	8 953 000	10 481 000	10 501 000
Total Current Assets	25 098 000	6 761 000	65 000	4 041 000
Total Assets	35 273 000	15 714 000	10 546 000	14 542 000
Total Retained Equity	−352 000	−550 000	−101 000	32 000
Total Equity	2 528 000	2 330 000	2 779 000	2 912 000
Total Long-Term Debt	28 181 000	11 476 000	7 744 000	8 614 000
Total Current Debt	4 564 000	1 908 000	23 000	3 015 000
Total Equity and Debt	35 273 000	15 714 000	10 546 000	14 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 007 000	1 300 000	404 000	1 096 000
Other Income	50 000	−529 000	126 000	105 000
Revenue	1 057 000	771 000	530 000	1 201 000
Cost of Goods Sold	846 000	1 026 000	411 000	598 000
Salary Costs	6 000	0	0	0
Depreciation	44 000	20 000	20 000	5 000
Impairment	0	0	0	0
Expenditure	1 158 000	1 151 000	539 000	827 000
Operating Profit	−100 000	−380 000	−9 000	375 000
Financial Income	5 000	0	1 000	50 000
Financial Costs	219 000	69 000	128 000	181 000
Financial Balance	−214 000	−69 000	−127 000	−131 000
Dividends	0	0	0	0
Net Income	−201 000	−450 000	−133 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 961 000	2 961 000
Machinery and Plant Facilities	578 000	56 000	76 000	0
Fixtures	0	0	0	96 000
Total Tangible Assets	578 000	56 000	3 037 000	3 057 000
Total Fiancial Fixed Assets	9 597 000	8 897 000	7 444 000	7 444 000
Total Fixed Assets	10 176 000	8 953 000	10 481 000	10 501 000
Stock	22 463 000	5 449 000	65 000	465 000
Total Investments	0	0	0	0
Cash, Bank	1 936 000	1 000	0	0
Total Current Assets	25 098 000	6 761 000	65 000	4 041 000
Total Assets	35 273 000	15 714 000	10 546 000	14 542 000
Total Equity	2 528 000	2 330 000	2 779 000	2 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 181 000	11 476 000	7 744 000	8 614 000
Creditors	1 149 000	166 000	12 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 415 000	1 742 000	11 000	1 873 000
Total Current Debt	4 564 000	1 908 000	23 000	3 015 000
Total Equity and Debt	35 273 000	15 714 000	10 546 000	14 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,95 %	−19,31 %	−4,79 %	8,1 %
Debt-to-Equity Ratio	11,15	4,93	2,79	2,96
Operating Profit Margin	−9,46 %	−49,29 %	−1,7 %	31,22 %
Current Ratio	5,5	3,54	2,83	1,34
Quick Ratio	−1,4	−1,91	−1,55	1,58
Equity Ratio	0,07	0,15	0,26	0,2
Gross Profit Margin	19,96 %	−33,07 %	22,45 %	50,21 %