company

JERGUL ASTU AS

9732 KARASJOK

Finances

Share Ownership

Return on Equity

2,17 %

Current Ratio

7,26

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 785 000	2 250 000	1 201 000	1 636 000
Net Income	17 000	734 000	2 000	−148 000
Total Assets	890 000	1 194 000	300 000	331 000
Total Equity	785 000	768 000	234 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 785 000	2 250 000	1 201 000	1 636 000
Expenditure	1 772 000	1 363 000	1 201 000	1 786 000
Operating Profit	14 000	887 000	0	−150 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	2 000	2 000
Earnings Before Tax	18 000	889 000	2 000	−148 000
Tax	1 000	155 000	0	0
Net Income	17 000	734 000	2 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	3 000	3 000	3 000
Total Current Assets	762 000	1 191 000	298 000	328 000
Total Assets	890 000	1 194 000	300 000	331 000
Total Retained Equity	485 000	468 000	−66 000	−68 000
Total Equity	785 000	768 000	234 000	232 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	105 000	426 000	67 000	99 000
Total Equity and Debt	890 000	1 194 000	300 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 710 000	502 000	450 000	741 000
Other Income	75 000	1 748 000	751 000	894 000
Revenue	1 785 000	2 250 000	1 201 000	1 636 000
Cost of Goods Sold	301 000	191 000	188 000	252 000
Salary Costs	648 000	443 000	390 000	737 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 772 000	1 363 000	1 201 000	1 786 000
Operating Profit	14 000	887 000	0	−150 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	2 000	2 000
Dividends	0	200 000	0	0
Net Income	17 000	734 000	2 000	−148 000

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	126 000	0	0	0
Total Tangible Assets	126 000	0	0	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	129 000	3 000	3 000	3 000
Stock	46 000	49 000	56 000	61 000
Total Investments	0	0	0	0
Cash, Bank	648 000	1 085 000	162 000	238 000
Total Current Assets	762 000	1 191 000	298 000	328 000
Total Assets	890 000	1 194 000	300 000	331 000
Total Equity	785 000	768 000	234 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	53 000	33 000	15 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	52 000	39 000	51 000	78 000
Total Current Debt	105 000	426 000	67 000	99 000
Total Equity and Debt	890 000	1 194 000	300 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	95,57 %	0,85 %	−63,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,78 %	39,42 %	0 %	−9,17 %
Current Ratio	7,26	2,8	4,45	3,31
Quick Ratio	12,92	3,16	27,09	8,63
Equity Ratio	0,88	0,64	0,78	0,7
Gross Profit Margin	83,14 %	91,51 %	84,35 %	84,6 %

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