JUALAKO AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

630,61 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	365 000	523 000	17 000
Net Income	−309 000	−36 000	193 000	−232 000
Total Assets	355 000	280 000	323 000	148 000
Total Equity	−49 000	261 000	296 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	365 000	523 000	17 000
Expenditure	413 000	401 000	329 000	248 000
Operating Profit	−309 000	−36 000	193 000	−232 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−309 000	−36 000	193 000	−232 000
Tax	0	0	0	0
Net Income	−309 000	−36 000	193 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	16 000	37 000	24 000
Total Current Assets	352 000	264 000	286 000	123 000
Total Assets	355 000	280 000	323 000	148 000
Total Retained Equity	−549 000	−234 000	−198 000	−392 000
Total Equity	−49 000	261 000	296 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	20 000	27 000	45 000
Total Equity and Debt	355 000	280 000	323 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	364 000	523 000	17 000
Other Income	0	1 000	0	0
Revenue	104 000	365 000	523 000	17 000
Cost of Goods Sold	2 000	158 000	75 000	39 000
Salary Costs	379 000	120 000	147 000	0
Depreciation	12 000	21 000	24 000	15 000
Impairment	0	0	0	0
Expenditure	413 000	401 000	329 000	248 000
Operating Profit	−309 000	−36 000	193 000	−232 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−309 000	−36 000	193 000	−232 000

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	4 000	16 000	37 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	4 000	16 000	37 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	16 000	37 000	24 000
Stock	241 000	48 000	54 000	24 000
Total Investments	0	0	0	0
Cash, Bank	110 000	150 000	66 000	86 000
Total Current Assets	352 000	264 000	286 000	123 000
Total Assets	355 000	280 000	323 000	148 000
Total Equity	−49 000	261 000	296 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	1 000
Unpaid Taxes	69 000	3 000	−36 000	0
Dividends	0	0	0	0
Other Current Debt	335 000	11 000	63 000	44 000
Total Current Debt	404 000	20 000	27 000	45 000
Total Equity and Debt	355 000	280 000	323 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	630,61 %	−13,79 %	65,2 %	−225,24 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−297,12 %	−9,86 %	36,9 %	−1 364,71 %
Current Ratio	0,87	13,2	10,59	2,73
Quick Ratio	2,16	−9,43	−10,59	5,86
Equity Ratio	−0,14	0,93	0,92	0,7
Gross Profit Margin	98,08 %	56,71 %	85,66 %	−129,41 %