JUVBERGET AUTO AS

0194 OSLO

Finances

Share Ownership

Return on Equity

27,37 %

Current Ratio

13,91

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	11 527 000	12 215 000	315 000
Net Income	416 000	1 187 000	−107 000
Total Assets	1 961 000	1 462 000	364 000
Total Equity	1 520 000	1 105 000	−83 000

Income (NOK)	2022	2021	2020
Revenue	11 527 000	12 215 000	315 000
Expenditure	10 972 000	10 729 000	422 000
Operating Profit	555 000	1 486 000	−107 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	554 000	1 486 000	−107 000
Tax	139 000	298 000	0
Net Income	416 000	1 187 000	−107 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	113 000	102 000
Total Current Assets	1 961 000	1 349 000	262 000
Total Assets	1 961 000	1 462 000	364 000
Total Retained Equity	1 490 000	1 080 000	−107 000
Total Equity	1 520 000	1 105 000	−83 000
Total Long-Term Debt	300 000	50 000	428 000
Total Current Debt	141 000	307 000	19 000
Total Equity and Debt	1 961 000	1 462 000	364 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 527 000	12 215 000	315 000
Other Income	0	0	0
Revenue	11 527 000	12 215 000	315 000
Cost of Goods Sold	10 414 000	10 521 000	388 000
Salary Costs	0	0	0
Depreciation	25 000	22 000	4 000
Impairment	0	0	0
Expenditure	10 972 000	10 729 000	422 000
Operating Profit	555 000	1 486 000	−107 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	416 000	1 187 000	−107 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	113 000	102 000
Fixtures	0	0	0
Total Tangible Assets	0	113 000	102 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	113 000	102 000
Stock	1 925 000	1 210 000	0
Total Investments	0	0	0
Cash, Bank	32 000	115 000	262 000
Total Current Assets	1 961 000	1 349 000	262 000
Total Assets	1 961 000	1 462 000	364 000
Total Equity	1 520 000	1 105 000	−83 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	300 000	50 000	428 000
Creditors	0	0	0
Unpaid Taxes	2 000	9 000	19 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	141 000	307 000	19 000
Total Equity and Debt	1 961 000	1 462 000	364 000

Financial indicators	2022	2021	2020
Return on Equity	27,37 %	107,42 %	128,92 %
Debt-to-Equity Ratio	0,2	0,05	−5,16
Operating Profit Margin	4,81 %	12,17 %	−33,97 %
Current Ratio	13,91	4,39	13,79
Quick Ratio	−1,1	−1,49	13,79
Equity Ratio	0,78	0,76	−0,23
Gross Profit Margin	9,66 %	13,87 %	−23,17 %