JUVIKPRODUKT AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

7,48 %

Current Ratio

3,35

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 257 000	2 536 000	3 046 000	2 203 000
Net Income	115 000	191 000	86 000	213 000
Total Assets	4 063 000	2 777 000	2 455 000	2 288 000
Total Equity	1 538 000	1 423 000	932 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 257 000	2 536 000	3 046 000	2 203 000
Expenditure	4 076 000	2 290 000	2 935 000	1 932 000
Operating Profit	181 000	245 000	112 000	272 000
Financial Income	0	0	0	0
Financial Costs	33 000	0	1 000	0
Financial Balance	−33 000	0	−1 000	0
Earnings Before Tax	148 000	245 000	111 000	272 000
Tax	33 000	54 000	25 000	60 000
Net Income	115 000	191 000	86 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 062 000	670 000	610 000	473 000
Total Current Assets	3 001 000	2 107 000	1 846 000	1 815 000
Total Assets	4 063 000	2 777 000	2 455 000	2 288 000
Total Retained Equity	638 000	523 000	332 000	246 000
Total Equity	1 538 000	1 423 000	932 000	846 000
Total Long-Term Debt	1 630 000	714 000	712 000	702 000
Total Current Debt	895 000	641 000	811 000	739 000
Total Equity and Debt	4 063 000	2 777 000	2 455 000	2 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 856 000	2 536 000	3 044 000	2 203 000
Other Income	401 000	0	2 000	0
Revenue	4 257 000	2 536 000	3 046 000	2 203 000
Cost of Goods Sold	1 813 000	994 000	1 159 000	691 000
Salary Costs	1 478 000	723 000	1 244 000	684 000
Depreciation	181 000	143 000	86 000	75 000
Impairment	0	0	0	0
Expenditure	4 076 000	2 290 000	2 935 000	1 932 000
Operating Profit	181 000	245 000	112 000	272 000
Financial Income	0	0	0	0
Financial Costs	33 000	0	1 000	0
Financial Balance	−33 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	115 000	191 000	86 000	213 000

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	803 000	356 000	241 000	43 000
Fixtures	259 000	314 000	369 000	430 000
Total Tangible Assets	1 062 000	670 000	610 000	473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 062 000	670 000	610 000	473 000
Stock	605 000	543 000	400 000	456 000
Total Investments	0	0	0	0
Cash, Bank	1 381 000	1 055 000	1 072 000	984 000
Total Current Assets	3 001 000	2 107 000	1 846 000	1 815 000
Total Assets	4 063 000	2 777 000	2 455 000	2 288 000
Total Equity	1 538 000	1 423 000	932 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 630 000	714 000	712 000	702 000
Creditors	298 000	263 000	292 000	414 000
Unpaid Taxes	412 000	208 000	371 000	158 000
Dividends	0	0	0	0
Other Current Debt	157 000	118 000	133 000	126 000
Total Current Debt	895 000	641 000	811 000	739 000
Total Equity and Debt	4 063 000	2 777 000	2 455 000	2 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	13,42 %	9,23 %	25,18 %
Debt-to-Equity Ratio	1,06	0,5	0,76	0,83
Operating Profit Margin	4,25 %	9,66 %	3,68 %	12,35 %
Current Ratio	3,35	3,29	2,28	2,46
Quick Ratio	10,35	21,5	4,49	6,41
Equity Ratio	0,38	0,51	0,38	0,37
Gross Profit Margin	57,41 %	60,8 %	61,95 %	68,63 %