JUVET BUNGY AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

21,01 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	981 000	31 000	109 000
Net Income	−154 000	478 000	−381 000	−710 000
Total Assets	543 000	751 000	565 000	930 000
Total Equity	−733 000	−579 000	−1 057 000	−676 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	981 000	31 000	109 000
Expenditure	924 000	503 000	211 000	1 022 000
Operating Profit	−154 000	478 000	−179 000	−912 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−154 000	478 000	−179 000	−912 000
Tax	0	0	202 000	−202 000
Net Income	−154 000	478 000	−381 000	−710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	517 000	553 000	796 000
Total Current Assets	88 000	234 000	12 000	134 000
Total Assets	543 000	751 000	565 000	930 000
Total Retained Equity	−773 000	−619 000	−1 092 000	−710 000
Total Equity	−733 000	−579 000	−1 057 000	−676 000
Total Long-Term Debt	1 183 000	1 248 000	1 516 000	0
Total Current Debt	92 000	82 000	106 000	1 606 000
Total Equity and Debt	543 000	751 000	565 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	771 000	852 000	31 000	109 000
Other Income	0	129 000	0	0
Revenue	771 000	981 000	31 000	109 000
Cost of Goods Sold	376 000	13 000	1 000	29 000
Salary Costs	164 000	38 000	20 000	700 000
Depreciation	62 000	62 000	57 000	41 000
Impairment	0	0	0	0
Expenditure	924 000	503 000	211 000	1 022 000
Operating Profit	−154 000	478 000	−179 000	−912 000
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	−154 000	478 000	−381 000	−710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	202 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	455 000	517 000	553 000	594 000
Total Tangible Assets	455 000	517 000	553 000	594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	455 000	517 000	553 000	796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	201 000	3 000	115 000
Total Current Assets	88 000	234 000	12 000	134 000
Total Assets	543 000	751 000	565 000	930 000
Total Equity	−733 000	−579 000	−1 057 000	−676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 183 000	1 248 000	1 516 000	0
Creditors	2 000	3 000	17 000	2 000
Unpaid Taxes	1 000	0	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	89 000	79 000	88 000	1 597 000
Total Current Debt	92 000	82 000	106 000	1 606 000
Total Equity and Debt	543 000	751 000	565 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	−82,56 %	36,05 %	105,03 %
Debt-to-Equity Ratio	−1,61	−2,16	−1,43	−0
Operating Profit Margin	−19,97 %	48,73 %	−577,42 %	−836,7 %
Current Ratio	0,96	2,85	0,11	0,08
Quick Ratio	0,96	2,85	0,11	0,08
Equity Ratio	−1,35	−0,77	−1,87	−0,73
Gross Profit Margin	51,23 %	98,67 %	96,77 %	73,39 %