JUTUL AS

2920 LEIRA I VALDRES

Finances

Return on Equity

−30,11 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 929 000	2 635 000	1 162 000	3 280 000
Net Income	−268 000	490 000	−341 000	212 000
Total Assets	1 225 000	1 876 000	1 422 000	1 487 000
Total Equity	890 000	1 158 000	592 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 929 000	2 635 000	1 162 000	3 280 000
Expenditure	3 205 000	2 155 000	1 513 000	3 080 000
Operating Profit	−276 000	480 000	−350 000	199 000
Financial Income	9 000	11 000	10 000	14 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	8 000	10 000	9 000	13 000
Earnings Before Tax	−268 000	490 000	−341 000	212 000
Tax	0	0	0	0
Net Income	−268 000	490 000	−341 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	256 000	233 000	186 000
Total Current Assets	952 000	1 620 000	1 189 000	1 300 000
Total Assets	1 225 000	1 876 000	1 422 000	1 487 000
Total Retained Equity	0	0	0	0
Total Equity	890 000	1 158 000	592 000	1 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	718 000	830 000	377 000
Total Equity and Debt	1 225 000	1 876 000	1 422 000	1 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 929 000	1 960 000	878 000	3 280 000
Other Income	0	675 000	284 000	0
Revenue	2 929 000	2 635 000	1 162 000	3 280 000
Cost of Goods Sold	330 000	773 000	486 000	582 000
Salary Costs	2 042 000	507 000	439 000	1 759 000
Depreciation	58 000	53 000	73 000	41 000
Impairment	0	0	0	0
Expenditure	3 205 000	2 155 000	1 513 000	3 080 000
Operating Profit	−276 000	480 000	−350 000	199 000
Financial Income	9 000	11 000	10 000	14 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	8 000	10 000	9 000	13 000
Dividends	0	0	0	0
Net Income	−268 000	490 000	−341 000	212 000

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	273 000	256 000	233 000	186 000
Total Tangible Assets	273 000	256 000	233 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 000	256 000	233 000	186 000
Stock	563 000	518 000	731 000	592 000
Total Investments	0	57 000	0	0
Cash, Bank	322 000	1 064 000	270 000	542 000
Total Current Assets	952 000	1 620 000	1 189 000	1 300 000
Total Assets	1 225 000	1 876 000	1 422 000	1 487 000
Total Equity	890 000	1 158 000	592 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	233 000	165 000	29 000
Unpaid Taxes	49 000	63 000	135 000	267 000
Dividends	0	0	0	0
Other Current Debt	206 000	423 000	531 000	81 000
Total Current Debt	336 000	718 000	830 000	377 000
Total Equity and Debt	1 225 000	1 876 000	1 422 000	1 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,11 %	42,31 %	−57,6 %	19,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,42 %	18,22 %	−30,12 %	6,07 %
Current Ratio	2,83	2,26	1,43	3,45
Quick Ratio	−4,19	8,1	12,01	−6,05
Equity Ratio	0,73	0,62	0,42	0,75
Gross Profit Margin	88,73 %	70,66 %	58,18 %	82,26 %