JUTO BYGG OG RENHOLD AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−151,1 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 735 000	7 136 000	4 636 000	385 000
Net Income	343 000	109 000	−672 000	−28 000
Total Assets	2 127 000	1 182 000	1 150 000	49 000
Total Equity	−227 000	−570 000	−678 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 735 000	7 136 000	4 636 000	385 000
Expenditure	8 360 000	7 006 000	5 304 000	413 000
Operating Profit	376 000	130 000	−668 000	−28 000
Financial Income	0	1 000	1 000	0
Financial Costs	33 000	23 000	5 000	0
Financial Balance	−33 000	−22 000	−4 000	0
Earnings Before Tax	343 000	109 000	−672 000	−28 000
Tax	0	0	0	0
Net Income	343 000	109 000	−672 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	169 000	56 000	0
Total Current Assets	1 849 000	1 013 000	1 093 000	49 000
Total Assets	2 127 000	1 182 000	1 150 000	49 000
Total Retained Equity	−248 000	−591 000	−699 000	−28 000
Total Equity	−227 000	−570 000	−678 000	−6 000
Total Long-Term Debt	172 000	172 000	212 000	0
Total Current Debt	2 182 000	1 580 000	1 616 000	55 000
Total Equity and Debt	2 127 000	1 182 000	1 150 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 735 000	7 136 000	4 636 000	385 000
Other Income	0	0	0	0
Revenue	8 735 000	7 136 000	4 636 000	385 000
Cost of Goods Sold	1 033 000	522 000	1 248 000	0
Salary Costs	5 335 000	5 183 000	3 385 000	372 000
Depreciation	44 000	41 000	18 000	0
Impairment	0	0	0	0
Expenditure	8 360 000	7 006 000	5 304 000	413 000
Operating Profit	376 000	130 000	−668 000	−28 000
Financial Income	0	1 000	1 000	0
Financial Costs	33 000	23 000	5 000	0
Financial Balance	−33 000	−22 000	−4 000	0
Dividends	0	0	0	0
Net Income	343 000	109 000	−672 000	−28 000

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	139 000	129 000	56 000	0
Total Tangible Assets	139 000	129 000	56 000	0
Total Fiancial Fixed Assets	138 000	41 000	0	0
Total Fixed Assets	278 000	169 000	56 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	233 000	319 000	47 000
Total Current Assets	1 849 000	1 013 000	1 093 000	49 000
Total Assets	2 127 000	1 182 000	1 150 000	49 000
Total Equity	−227 000	−570 000	−678 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	172 000	212 000	0
Creditors	224 000	113 000	162 000	1 000
Unpaid Taxes	885 000	692 000	690 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 073 000	774 000	764 000	46 000
Total Current Debt	2 182 000	1 580 000	1 616 000	55 000
Total Equity and Debt	2 127 000	1 182 000	1 150 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,1 %	−19,12 %	99,12 %	466,67 %
Debt-to-Equity Ratio	−0,76	−0,3	−0,31	−0
Operating Profit Margin	4,3 %	1,82 %	−14,41 %	−7,27 %
Current Ratio	0,85	0,64	0,68	0,89
Quick Ratio	0,85	0,64	0,68	0,89
Equity Ratio	−0,11	−0,48	−0,59	−0,12
Gross Profit Margin	88,17 %	92,68 %	73,08 %	100 %