JUKS & FANTERI AS

0661 OSLO

Finances

Return on Equity

32,58 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 351 000	1 395 000	807 000	1 138 000
Net Income	301 000	164 000	−24 000	39 000
Total Assets	1 615 000	962 000	611 000	688 000
Total Equity	924 000	611 000	447 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 351 000	1 395 000	807 000	1 138 000
Expenditure	1 845 000	1 077 000	830 000	1 087 000
Operating Profit	506 000	318 000	−24 000	52 000
Financial Income	75 000	11 000	0	0
Financial Costs	155 000	86 000	1 000	0
Financial Balance	−80 000	−75 000	−1 000	0
Earnings Before Tax	427 000	242 000	−24 000	52 000
Tax	126 000	78 000	−1 000	13 000
Net Income	301 000	164 000	−24 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	117 000	32 000	51 000
Total Current Assets	1 451 000	845 000	578 000	637 000
Total Assets	1 615 000	962 000	611 000	688 000
Total Retained Equity	902 000	589 000	425 000	448 000
Total Equity	924 000	611 000	447 000	470 000
Total Long-Term Debt	0	0	8 000	2 000
Total Current Debt	691 000	351 000	156 000	216 000
Total Equity and Debt	1 615 000	962 000	611 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 351 000	1 395 000	806 000	1 138 000
Other Income	0	0	1 000	0
Revenue	2 351 000	1 395 000	807 000	1 138 000
Cost of Goods Sold	141 000	59 000	11 000	86 000
Salary Costs	762 000	530 000	483 000	616 000
Depreciation	68 000	48 000	19 000	12 000
Impairment	0	0	0	0
Expenditure	1 845 000	1 077 000	830 000	1 087 000
Operating Profit	506 000	318 000	−24 000	52 000
Financial Income	75 000	11 000	0	0
Financial Costs	155 000	86 000	1 000	0
Financial Balance	−80 000	−75 000	−1 000	0
Dividends	0	0	0	0
Net Income	301 000	164 000	−24 000	39 000

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	0	0	0	0
Fixtures	125 000	117 000	26 000	45 000
Total Tangible Assets	125 000	117 000	26 000	45 000
Total Fiancial Fixed Assets	39 000	0	6 000	6 000
Total Fixed Assets	164 000	117 000	32 000	51 000
Stock	0	0	0	0
Total Investments	567 000	180 000	0	0
Cash, Bank	312 000	146 000	373 000	491 000
Total Current Assets	1 451 000	845 000	578 000	637 000
Total Assets	1 615 000	962 000	611 000	688 000
Total Equity	924 000	611 000	447 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	2 000
Creditors	384 000	55 000	20 000	3 000
Unpaid Taxes	126 000	175 000	84 000	69 000
Dividends	0	0	0	0
Other Current Debt	76 000	55 000	51 000	130 000
Total Current Debt	691 000	351 000	156 000	216 000
Total Equity and Debt	1 615 000	962 000	611 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,58 %	26,84 %	−5,37 %	8,3 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	21,52 %	22,8 %	−2,97 %	4,57 %
Current Ratio	2,1	2,41	3,71	2,95
Quick Ratio	2,1	2,41	3,71	2,95
Equity Ratio	0,57	0,64	0,73	0,68
Gross Profit Margin	94 %	95,77 %	98,64 %	92,44 %