JUST AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

1 363,24 %

Current Ratio

0,45

Debt-to-Equity Ratio

−4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 936 000	7 915 000	3 498 000	2 121 000
Net Income	−927 000	384 000	154 000	334 000
Total Assets	2 364 000	3 356 000	1 256 000	639 000
Total Equity	−68 000	860 000	476 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 936 000	7 915 000	3 498 000	2 121 000
Expenditure	7 860 000	7 408 000	3 284 000	1 697 000
Operating Profit	−924 000	507 000	215 000	423 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	1 000	16 000	8 000
Financial Balance	−3 000	0	−16 000	−8 000
Earnings Before Tax	−927 000	507 000	199 000	416 000
Tax	0	123 000	45 000	82 000
Net Income	−927 000	384 000	154 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 395 000	207 000	93 000	80 000
Total Current Assets	969 000	3 149 000	1 163 000	559 000
Total Assets	2 364 000	3 356 000	1 256 000	639 000
Total Retained Equity	−98 000	830 000	446 000	297 000
Total Equity	−68 000	860 000	476 000	321 000
Total Long-Term Debt	300 000	1 000	0	1 000
Total Current Debt	2 132 000	2 495 000	781 000	317 000
Total Equity and Debt	2 364 000	3 356 000	1 256 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 902 000	7 884 000	3 498 000	2 121 000
Other Income	33 000	31 000	0	0
Revenue	6 936 000	7 915 000	3 498 000	2 121 000
Cost of Goods Sold	736 000	645 000	243 000	0
Salary Costs	5 512 000	4 886 000	2 241 000	1 154 000
Depreciation	356 000	70 000	33 000	30 000
Impairment	0	0	0	0
Expenditure	7 860 000	7 408 000	3 284 000	1 697 000
Operating Profit	−924 000	507 000	215 000	423 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	1 000	16 000	8 000
Financial Balance	−3 000	0	−16 000	−8 000
Dividends	0	0	0	0
Net Income	−927 000	384 000	154 000	334 000

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	1 308 000	98 000	77 000	58 000
Total Tangible Assets	1 308 000	98 000	77 000	58 000
Total Fiancial Fixed Assets	87 000	109 000	17 000	22 000
Total Fixed Assets	1 395 000	207 000	93 000	80 000
Stock	0	1 312 000	658 000	0
Total Investments	0	0	0	0
Cash, Bank	590 000	893 000	221 000	405 000
Total Current Assets	969 000	3 149 000	1 163 000	559 000
Total Assets	2 364 000	3 356 000	1 256 000	639 000
Total Equity	−68 000	860 000	476 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	1 000	0	1 000
Creditors	665 000	128 000	98 000	50 000
Unpaid Taxes	314 000	489 000	219 000	67 000
Dividends	0	0	0	0
Other Current Debt	1 153 000	1 755 000	419 000	118 000
Total Current Debt	2 132 000	2 495 000	781 000	317 000
Total Equity and Debt	2 364 000	3 356 000	1 256 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 363,24 %	44,65 %	32,35 %	104,05 %
Debt-to-Equity Ratio	−4,41	0	0	0
Operating Profit Margin	−13,32 %	6,41 %	6,15 %	19,94 %
Current Ratio	0,45	1,26	1,49	1,76
Quick Ratio	0,45	2,66	9,46	1,76
Equity Ratio	−0,03	0,26	0,38	0,5
Gross Profit Margin	89,39 %	91,85 %	93,05 %	100 %