JUGGEL OG JUVELER AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

59,38 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	330 000	161 000	254 000
Net Income	38 000	32 000	−33 000	−3 000
Total Assets	160 000	112 000	48 000	52 000
Total Equity	64 000	26 000	−6 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	330 000	161 000	254 000
Expenditure	491 000	298 000	193 000	257 000
Operating Profit	48 000	32 000	−33 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	48 000	32 000	−33 000	−3 000
Tax	10 000	0	0	0
Net Income	38 000	32 000	−33 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	160 000	112 000	48 000	52 000
Total Assets	160 000	112 000	48 000	52 000
Total Retained Equity	34 000	−4 000	−36 000	−3 000
Total Equity	64 000	26 000	−6 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	86 000	53 000	26 000
Total Equity and Debt	160 000	112 000	48 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	251 000	161 000	254 000
Other Income	64 000	79 000	0	0
Revenue	539 000	330 000	161 000	254 000
Cost of Goods Sold	108 000	36 000	26 000	105 000
Salary Costs	1 000	2 000	12 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	491 000	298 000	193 000	257 000
Operating Profit	48 000	32 000	−33 000	−3 000
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	38 000	32 000	−33 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	112 000	48 000	39 000
Total Current Assets	160 000	112 000	48 000	52 000
Total Assets	160 000	112 000	48 000	52 000
Total Equity	64 000	26 000	−6 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	18 000	7 000	5 000
Unpaid Taxes	25 000	13 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	38 000	55 000	31 000	5 000
Total Current Debt	96 000	86 000	53 000	26 000
Total Equity and Debt	160 000	112 000	48 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,38 %	123,08 %	550 %	−11,11 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	8,91 %	9,7 %	−20,5 %	−1,18 %
Current Ratio	1,67	1,3	0,91	2
Quick Ratio	1,67	1,3	0,91	2
Equity Ratio	0,4	0,23	−0,13	0,52
Gross Profit Margin	79,96 %	89,09 %	83,85 %	58,66 %