JUVEL GULLSMEDFORRETNING FREDRIKSTAD AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

56,98 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 876 000	3 730 000	3 987 000	3 028 000
Net Income	1 750 000	358 000	306 000	238 000
Total Assets	4 455 000	2 469 000	1 957 000	1 795 000
Total Equity	3 071 000	1 321 000	964 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 876 000	3 730 000	3 987 000	3 028 000
Expenditure	2 621 000	3 253 000	3 569 000	2 700 000
Operating Profit	2 253 000	477 000	418 000	328 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	16 000	22 000	19 000
Financial Balance	−10 000	−15 000	−22 000	−19 000
Earnings Before Tax	2 244 000	461 000	395 000	309 000
Tax	494 000	104 000	89 000	71 000
Net Income	1 750 000	358 000	306 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	43 000	75 000	82 000
Total Current Assets	4 437 000	2 427 000	1 882 000	1 713 000
Total Assets	4 455 000	2 469 000	1 957 000	1 795 000
Total Retained Equity	2 971 000	1 221 000	864 000	558 000
Total Equity	3 071 000	1 321 000	964 000	658 000
Total Long-Term Debt	113 000	185 000	239 000	275 000
Total Current Debt	1 271 000	963 000	754 000	863 000
Total Equity and Debt	4 455 000	2 469 000	1 957 000	1 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 712 000	3 482 000	3 987 000	3 028 000
Other Income	163 000	248 000	0	0
Revenue	4 876 000	3 730 000	3 987 000	3 028 000
Cost of Goods Sold	−130 000	769 000	1 737 000	718 000
Salary Costs	1 794 000	1 643 000	1 022 000	1 162 000
Depreciation	24 000	32 000	31 000	24 000
Impairment	0	0	0	0
Expenditure	2 621 000	3 253 000	3 569 000	2 700 000
Operating Profit	2 253 000	477 000	418 000	328 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	16 000	22 000	19 000
Financial Balance	−10 000	−15 000	−22 000	−19 000
Dividends	0	0	0	0
Net Income	1 750 000	358 000	306 000	238 000

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	18 000	43 000	75 000	82 000
Total Tangible Assets	18 000	43 000	75 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	43 000	75 000	82 000
Stock	4 126 000	2 182 000	1 435 000	1 497 000
Total Investments	0	0	0	0
Cash, Bank	267 000	180 000	352 000	125 000
Total Current Assets	4 437 000	2 427 000	1 882 000	1 713 000
Total Assets	4 455 000	2 469 000	1 957 000	1 795 000
Total Equity	3 071 000	1 321 000	964 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	185 000	239 000	275 000
Creditors	131 000	251 000	124 000	370 000
Unpaid Taxes	312 000	277 000	238 000	187 000
Dividends	0	0	0	0
Other Current Debt	333 000	330 000	303 000	236 000
Total Current Debt	1 271 000	963 000	754 000	863 000
Total Equity and Debt	4 455 000	2 469 000	1 957 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,98 %	27,1 %	31,74 %	36,17 %
Debt-to-Equity Ratio	0,04	0,14	0,25	0,42
Operating Profit Margin	46,21 %	12,79 %	10,48 %	10,83 %
Current Ratio	3,49	2,52	2,5	1,98
Quick Ratio	−1,55	−1,99	−2,76	−2,7
Equity Ratio	0,69	0,54	0,49	0,37
Gross Profit Margin	102,67 %	79,38 %	56,43 %	76,29 %