JUVELÈR AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

344,12 %

Current Ratio

6,37

Debt-to-Equity Ratio

152,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 846 000	3 469 000	4 255 000	4 378 000
Net Income	117 000	−181 000	65 000	21 000
Total Assets	6 163 000	5 467 000	5 812 000	6 141 000
Total Equity	34 000	60 000	51 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 846 000	3 469 000	4 255 000	4 378 000
Expenditure	3 495 000	3 593 000	4 050 000	4 354 000
Operating Profit	352 000	−123 000	204 000	25 000
Financial Income	0	0	0	0
Financial Costs	202 000	110 000	121 000	0
Financial Balance	−202 000	−110 000	−121 000	0
Earnings Before Tax	150 000	−233 000	84 000	25 000
Tax	33 000	−52 000	18 000	3 000
Net Income	117 000	−181 000	65 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	5 000	8 000	12 000
Total Current Assets	6 077 000	5 462 000	5 804 000	6 129 000
Total Assets	6 163 000	5 467 000	5 812 000	6 141 000
Total Retained Equity	0	26 000	18 000	18 000
Total Equity	34 000	60 000	51 000	1 368 000
Total Long-Term Debt	5 175 000	4 942 000	4 968 000	3 546 000
Total Current Debt	954 000	465 000	793 000	1 227 000
Total Equity and Debt	6 163 000	5 467 000	5 812 000	6 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 846 000	3 469 000	4 255 000	4 378 000
Other Income	0	0	0	0
Revenue	3 846 000	3 469 000	4 255 000	4 378 000
Cost of Goods Sold	1 230 000	1 835 000	2 219 000	2 261 000
Salary Costs	1 075 000	912 000	950 000	1 052 000
Depreciation	13 000	3 000	3 000	6 000
Impairment	0	0	0	0
Expenditure	3 495 000	3 593 000	4 050 000	4 354 000
Operating Profit	352 000	−123 000	204 000	25 000
Financial Income	0	0	0	0
Financial Costs	202 000	110 000	121 000	0
Financial Balance	−202 000	−110 000	−121 000	0
Dividends	0	0	0	0
Net Income	117 000	−181 000	65 000	21 000

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	86 000	5 000	8 000	11 000
Total Tangible Assets	86 000	5 000	8 000	11 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	86 000	5 000	8 000	12 000
Stock	5 856 000	4 557 000	4 817 000	5 301 000
Total Investments	0	0	0	0
Cash, Bank	157 000	890 000	914 000	796 000
Total Current Assets	6 077 000	5 462 000	5 804 000	6 129 000
Total Assets	6 163 000	5 467 000	5 812 000	6 141 000
Total Equity	34 000	60 000	51 000	1 368 000
Short-Term Group Debt	175 000	0	84 000	0
Total Long-Term Debt	5 175 000	4 942 000	4 968 000	3 546 000
Creditors	282 000	140 000	271 000	722 000
Unpaid Taxes	67 000	82 000	167 000	144 000
Dividends	0	0	0	0
Other Current Debt	430 000	242 000	270 000	358 000
Total Current Debt	954 000	465 000	793 000	1 227 000
Total Equity and Debt	6 163 000	5 467 000	5 812 000	6 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	344,12 %	−301,67 %	127,45 %	1,54 %
Debt-to-Equity Ratio	152,21	82,37	97,41	2,59
Operating Profit Margin	9,15 %	−3,55 %	4,79 %	0,57 %
Current Ratio	6,37	11,75	7,32	5
Quick Ratio	−1,24	−1,33	−1,44	−1,5
Equity Ratio	0,01	0,01	0,01	0,22
Gross Profit Margin	68,02 %	47,1 %	47,85 %	48,36 %