JUHLS SILVER GALLERY AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

22,69 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 332 000	2 089 000	1 765 000	5 951 000
Net Income	788 000	245 000	−808 000	335 000
Total Assets	6 027 000	5 582 000	4 456 000	4 721 000
Total Equity	3 473 000	3 261 000	3 017 000	3 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 332 000	2 089 000	1 765 000	5 951 000
Expenditure	4 295 000	1 892 000	2 571 000	5 517 000
Operating Profit	1 038 000	198 000	−806 000	434 000
Financial Income	3 000	1 000	4 000	2 000
Financial Costs	31 000	18 000	6 000	7 000
Financial Balance	−28 000	−17 000	−2 000	−5 000
Earnings Before Tax	1 010 000	181 000	−809 000	429 000
Tax	222 000	−64 000	−1 000	94 000
Net Income	788 000	245 000	−808 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	75 000	26 000	40 000
Total Current Assets	6 023 000	5 507 000	4 431 000	4 681 000
Total Assets	6 027 000	5 582 000	4 456 000	4 721 000
Total Retained Equity	223 000	11 000	−233 000	240 000
Total Equity	3 473 000	3 261 000	3 017 000	3 490 000
Total Long-Term Debt	1 289 000	1 385 000	785 000	351 000
Total Current Debt	1 265 000	936 000	655 000	879 000
Total Equity and Debt	6 027 000	5 582 000	4 456 000	4 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 313 000	1 475 000	1 388 000	5 950 000
Other Income	19 000	614 000	376 000	1 000
Revenue	5 332 000	2 089 000	1 765 000	5 951 000
Cost of Goods Sold	2 012 000	490 000	1 061 000	3 085 000
Salary Costs	1 353 000	641 000	740 000	1 421 000
Depreciation	12 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	4 295 000	1 892 000	2 571 000	5 517 000
Operating Profit	1 038 000	198 000	−806 000	434 000
Financial Income	3 000	1 000	4 000	2 000
Financial Costs	31 000	18 000	6 000	7 000
Financial Balance	−28 000	−17 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	788 000	245 000	−808 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	64 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	26 000	40 000
Total Tangible Assets	0	12 000	26 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	75 000	26 000	40 000
Stock	3 447 000	3 180 000	3 176 000	3 762 000
Total Investments	0	0	0	0
Cash, Bank	2 105 000	1 882 000	710 000	753 000
Total Current Assets	6 023 000	5 507 000	4 431 000	4 681 000
Total Assets	6 027 000	5 582 000	4 456 000	4 721 000
Total Equity	3 473 000	3 261 000	3 017 000	3 490 000
Short-Term Group Debt	886 000	526 000	0	591 000
Total Long-Term Debt	1 289 000	1 385 000	785 000	351 000
Creditors	70 000	63 000	320 000	36 000
Unpaid Taxes	62 000	43 000	91 000	56 000
Dividends	0	0	0	0
Other Current Debt	247 000	304 000	244 000	195 000
Total Current Debt	1 265 000	936 000	655 000	879 000
Total Equity and Debt	6 027 000	5 582 000	4 456 000	4 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,69 %	7,51 %	−26,78 %	9,6 %
Debt-to-Equity Ratio	0,37	0,42	0,26	0,1
Operating Profit Margin	19,47 %	9,48 %	−45,67 %	7,29 %
Current Ratio	4,76	5,88	6,76	5,33
Quick Ratio	−2,76	−2,45	−1,76	−1,62
Equity Ratio	0,58	0,58	0,68	0,74
Gross Profit Margin	62,27 %	76,54 %	39,89 %	48,16 %