JØKUL AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

202,71 %

Current Ratio

0,58

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2021	2020	2019
Revenue	9 207 000	9 551 000	4 617 000
Net Income	−673 000	−138 000	254 000
Total Assets	2 914 000	4 619 000	3 509 000
Total Equity	−332 000	341 000	479 000

Income (NOK)	2021	2020	2019
Revenue	9 207 000	9 551 000	4 617 000
Expenditure	9 834 000	9 625 000	4 291 000
Operating Profit	−626 000	−75 000	326 000
Financial Income	0	0	0
Financial Costs	78 000	102 000	2 000
Financial Balance	−78 000	−102 000	−2 000
Earnings Before Tax	−704 000	−176 000	324 000
Tax	−31 000	−39 000	70 000
Net Income	−673 000	−138 000	254 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	1 465 000	1 813 000	1 728 000
Total Current Assets	1 449 000	2 806 000	1 781 000
Total Assets	2 914 000	4 619 000	3 509 000
Total Retained Equity	−556 000	117 000	254 000
Total Equity	−332 000	341 000	479 000
Total Long-Term Debt	739 000	1 066 000	70 000
Total Current Debt	2 507 000	3 212 000	2 960 000
Total Equity and Debt	2 914 000	4 619 000	3 509 000

Cash flow (NOK)	2021	2020	2019
Sales Income	8 350 000	9 247 000	4 617 000
Other Income	857 000	304 000	0
Revenue	9 207 000	9 551 000	4 617 000
Cost of Goods Sold	3 370 000	3 021 000	1 166 000
Salary Costs	3 193 000	2 972 000	1 598 000
Depreciation	425 000	419 000	25 000
Impairment	0	0	0
Expenditure	9 834 000	9 625 000	4 291 000
Operating Profit	−626 000	−75 000	326 000
Financial Income	0	0	0
Financial Costs	78 000	102 000	2 000
Financial Balance	−78 000	−102 000	−2 000
Dividends	0	0	0
Net Income	−673 000	−138 000	254 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 319 000	1 617 000	1 694 000
Fixtures	128 000	170 000	0
Total Tangible Assets	1 447 000	1 787 000	1 694 000
Total Fiancial Fixed Assets	18 000	26 000	34 000
Total Fixed Assets	1 465 000	1 813 000	1 728 000
Stock	66 000	59 000	0
Total Investments	0	0	0
Cash, Bank	237 000	804 000	786 000
Total Current Assets	1 449 000	2 806 000	1 781 000
Total Assets	2 914 000	4 619 000	3 509 000
Total Equity	−332 000	341 000	479 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	739 000	1 066 000	70 000
Creditors	1 208 000	1 993 000	1 984 000
Unpaid Taxes	587 000	303 000	158 000
Dividends	0	0	0
Other Current Debt	712 000	916 000	817 000
Total Current Debt	2 507 000	3 212 000	2 960 000
Total Equity and Debt	2 914 000	4 619 000	3 509 000

Financial indicators	2021	2020	2019
Return on Equity	202,71 %	−40,47 %	53,03 %
Debt-to-Equity Ratio	−2,23	3,13	0,15
Operating Profit Margin	−6,8 %	−0,79 %	7,06 %
Current Ratio	0,58	0,87	0,6
Quick Ratio	0,59	0,89	0,6
Equity Ratio	−0,11	0,07	0,14
Gross Profit Margin	63,4 %	68,37 %	74,75 %