JUGA MIKROBRYGGERI AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

156,44 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	759 000	484 000	323 000
Net Income	−255 000	24 000	110 000	−34 000
Total Assets	184 000	454 000	457 000	403 000
Total Equity	−163 000	92 000	68 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	759 000	484 000	323 000
Expenditure	688 000	762 000	378 000	359 000
Operating Profit	−262 000	31 000	111 000	−34 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−262 000	31 000	111 000	−34 000
Tax	−7 000	7 000	0	0
Net Income	−255 000	24 000	110 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	132 000	177 000	222 000
Total Current Assets	98 000	323 000	280 000	181 000
Total Assets	184 000	454 000	457 000	403 000
Total Retained Equity	−193 000	62 000	38 000	−73 000
Total Equity	−163 000	92 000	68 000	−43 000
Total Long-Term Debt	0	263 000	188 000	0
Total Current Debt	347 000	99 000	201 000	446 000
Total Equity and Debt	184 000	454 000	457 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	534 000	482 000	286 000
Other Income	0	225 000	1 000	37 000
Revenue	449 000	759 000	484 000	323 000
Cost of Goods Sold	125 000	150 000	69 000	102 000
Salary Costs	382 000	405 000	100 000	32 000
Depreciation	45 000	45 000	45 000	44 000
Impairment	0	0	0	0
Expenditure	688 000	762 000	378 000	359 000
Operating Profit	−262 000	31 000	111 000	−34 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−255 000	24 000	110 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	64 000	74 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	51 000	78 000	105 000
Fixtures	7 000	16 000	25 000	34 000
Total Tangible Assets	31 000	67 000	103 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	132 000	177 000	222 000
Stock	55 000	87 000	70 000	43 000
Total Investments	0	0	0	0
Cash, Bank	16 000	196 000	155 000	50 000
Total Current Assets	98 000	323 000	280 000	181 000
Total Assets	184 000	454 000	457 000	403 000
Total Equity	−163 000	92 000	68 000	−43 000
Short-Term Group Debt	0	0	0	14 000
Total Long-Term Debt	0	263 000	188 000	0
Creditors	284 000	21 000	108 000	311 000
Unpaid Taxes	26 000	40 000	37 000	39 000
Dividends	0	0	0	0
Other Current Debt	36 000	38 000	56 000	82 000
Total Current Debt	347 000	99 000	201 000	446 000
Total Equity and Debt	184 000	454 000	457 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,44 %	26,09 %	161,76 %	79,07 %
Debt-to-Equity Ratio	−0	2,86	2,76	−0
Operating Profit Margin	−58,35 %	4,08 %	22,93 %	−10,53 %
Current Ratio	0,28	3,26	1,39	0,41
Quick Ratio	0,34	26,92	2,14	0,45
Equity Ratio	−0,89	0,2	0,15	−0,11
Gross Profit Margin	72,16 %	80,24 %	85,74 %	68,42 %