JUHLS SILVER GALLERY AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

8,35

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 597 000	9 066 000	8 587 000	12 543 000
Net Income	407 000	−600 000	1 128 000	−141 000
Total Assets	16 092 000	14 028 000	14 106 000	13 619 000
Total Equity	12 346 000	10 521 000	10 644 000	9 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 597 000	9 066 000	8 587 000	12 543 000
Expenditure	12 038 000	9 524 000	7 280 000	12 503 000
Operating Profit	558 000	−458 000	1 307 000	40 000
Financial Income	10 000	3 000	21 000	4 000
Financial Costs	161 000	146 000	200 000	184 000
Financial Balance	−151 000	−143 000	−179 000	−180 000
Earnings Before Tax	407 000	−600 000	1 128 000	−141 000
Tax	0	0	0	0
Net Income	407 000	−600 000	1 128 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 869 000	2 125 000	2 257 000	1 800 000
Total Current Assets	13 224 000	11 903 000	11 849 000	11 819 000
Total Assets	16 092 000	14 028 000	14 106 000	13 619 000
Total Retained Equity	6 346 000	4 521 000	4 644 000	3 516 000
Total Equity	12 346 000	10 521 000	10 644 000	9 516 000
Total Long-Term Debt	2 163 000	2 379 000	2 492 000	2 129 000
Total Current Debt	1 584 000	1 129 000	970 000	1 974 000
Total Equity and Debt	16 092 000	14 028 000	14 106 000	13 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 400 000	8 874 000	7 953 000	12 164 000
Other Income	196 000	192 000	634 000	379 000
Revenue	12 597 000	9 066 000	8 587 000	12 543 000
Cost of Goods Sold	2 708 000	2 085 000	999 000	1 681 000
Salary Costs	6 114 000	4 737 000	3 663 000	7 241 000
Depreciation	359 000	287 000	184 000	240 000
Impairment	0	0	0	0
Expenditure	12 038 000	9 524 000	7 280 000	12 503 000
Operating Profit	558 000	−458 000	1 307 000	40 000
Financial Income	10 000	3 000	21 000	4 000
Financial Costs	161 000	146 000	200 000	184 000
Financial Balance	−151 000	−143 000	−179 000	−180 000
Dividends	0	0	0	0
Net Income	407 000	−600 000	1 128 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	495 000	474 000	314 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	0	10 000	22 000
Fixtures	1 350 000	866 000	995 000	1 000 000
Total Tangible Assets	1 379 000	866 000	1 005 000	1 022 000
Total Fiancial Fixed Assets	995 000	785 000	937 000	778 000
Total Fixed Assets	2 869 000	2 125 000	2 257 000	1 800 000
Stock	10 441 000	10 015 000	10 199 000	10 217 000
Total Investments	0	0	0	0
Cash, Bank	557 000	432 000	574 000	446 000
Total Current Assets	13 224 000	11 903 000	11 849 000	11 819 000
Total Assets	16 092 000	14 028 000	14 106 000	13 619 000
Total Equity	12 346 000	10 521 000	10 644 000	9 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 163 000	2 379 000	2 492 000	2 129 000
Creditors	450 000	200 000	152 000	233 000
Unpaid Taxes	357 000	307 000	218 000	359 000
Dividends	0	0	0	0
Other Current Debt	777 000	622 000	600 000	845 000
Total Current Debt	1 584 000	1 129 000	970 000	1 974 000
Total Equity and Debt	16 092 000	14 028 000	14 106 000	13 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	−5,7 %	10,6 %	−1,48 %
Debt-to-Equity Ratio	0,18	0,23	0,23	0,22
Operating Profit Margin	4,43 %	−5,05 %	15,22 %	0,32 %
Current Ratio	8,35	10,54	12,22	5,99
Quick Ratio	−1,49	−1,34	−1,28	−1,43
Equity Ratio	0,77	0,75	0,75	0,7
Gross Profit Margin	78,5 %	77 %	88,37 %	86,6 %