JUVE INVEST AS

3183 HORTEN

Finances

Return on Equity

3,86 %

Current Ratio

6,68

Debt-to-Equity Ratio

−7,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	30 000	472 000	50 000
Net Income	−9 000	−72 000	16 000	−101 000
Total Assets	1 739 000	1 478 000	1 564 000	1 857 000
Total Equity	−233 000	−224 000	−152 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	30 000	472 000	50 000
Expenditure	104 000	123 000	451 000	182 000
Operating Profit	−12 000	−93 000	21 000	−133 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	−12 000	−93 000	21 000	−130 000
Tax	−3 000	−20 000	5 000	−29 000
Net Income	−9 000	−72 000	16 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	91 000	78 000	90 000
Total Current Assets	1 656 000	1 387 000	1 486 000	1 767 000
Total Assets	1 739 000	1 478 000	1 564 000	1 857 000
Total Retained Equity	−263 000	−254 000	−182 000	−198 000
Total Equity	−233 000	−224 000	−152 000	−168 000
Total Long-Term Debt	1 725 000	1 701 000	1 710 000	2 023 000
Total Current Debt	248 000	0	5 000	1 000
Total Equity and Debt	1 739 000	1 478 000	1 564 000	1 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	30 000	472 000	50 000
Other Income	3 000	0	0	0
Revenue	92 000	30 000	472 000	50 000
Cost of Goods Sold	38 000	55 000	397 000	120 000
Salary Costs	0	0	0	0
Depreciation	10 000	8 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	104 000	123 000	451 000	182 000
Operating Profit	−12 000	−93 000	21 000	−133 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	−9 000	−72 000	16 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	81 000	60 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	18 000	25 000
Total Tangible Assets	0	10 000	18 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	91 000	78 000	90 000
Stock	1 595 000	945 000	945 000	1 306 000
Total Investments	0	0	0	0
Cash, Bank	44 000	427 000	522 000	434 000
Total Current Assets	1 656 000	1 387 000	1 486 000	1 767 000
Total Assets	1 739 000	1 478 000	1 564 000	1 857 000
Total Equity	−233 000	−224 000	−152 000	−168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 725 000	1 701 000	1 710 000	2 023 000
Creditors	0	0	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	248 000	0	0	0
Total Current Debt	248 000	0	5 000	1 000
Total Equity and Debt	1 739 000	1 478 000	1 564 000	1 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	32,14 %	−10,53 %	60,12 %
Debt-to-Equity Ratio	−7,4	−7,59	−11,25	−12,04
Operating Profit Margin	−13,04 %	−310 %	4,45 %	−266 %
Current Ratio	6,68	-	297,2	1 767
Quick Ratio	−1,23	−1,47	−1,58	−1,35
Equity Ratio	−0,13	−0,15	−0,1	−0,09
Gross Profit Margin	58,7 %	−83,33 %	15,89 %	−140 %