JUVELEN SPA & FRISØR AS

9405 HARSTAD

Finances

Return on Equity

3,33 %

Current Ratio

0,54

Debt-to-Equity Ratio

−109

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 887 000	4 458 000	5 111 000	5 727 000
Net Income	−1 000	−4 968 000	−150 000	−197 000
Total Assets	5 030 000	4 634 000	9 688 000	10 578 000
Total Equity	−30 000	559 000	5 752 000	6 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 887 000	4 458 000	5 111 000	5 727 000
Expenditure	6 747 000	4 579 000	5 042 000	5 878 000
Operating Profit	139 000	−122 000	69 000	−152 000
Financial Income	3 000	4 000	375 000	4 000
Financial Costs	143 000	4 941 000	600 000	104 000
Financial Balance	−140 000	−4 937 000	−225 000	−100 000
Earnings Before Tax	−1 000	−5 060 000	−156 000	−252 000
Tax	0	−92 000	−6 000	−55 000
Net Income	−1 000	−4 968 000	−150 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 063 000	4 055 000	8 861 000	9 605 000
Total Current Assets	967 000	579 000	827 000	973 000
Total Assets	5 030 000	4 634 000	9 688 000	10 578 000
Total Retained Equity	−4 039 000	−3 450 000	149 000	749 000
Total Equity	−30 000	559 000	5 752 000	6 352 000
Total Long-Term Debt	3 270 000	2 436 000	2 593 000	2 886 000
Total Current Debt	1 790 000	1 639 000	1 343 000	1 339 000
Total Equity and Debt	5 030 000	4 634 000	9 688 000	10 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 691 000	4 439 000	5 052 000	5 725 000
Other Income	197 000	19 000	58 000	1 000
Revenue	6 887 000	4 458 000	5 111 000	5 727 000
Cost of Goods Sold	1 344 000	1 194 000	1 444 000	1 792 000
Salary Costs	3 957 000	2 470 000	2 743 000	2 940 000
Depreciation	128 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	6 747 000	4 579 000	5 042 000	5 878 000
Operating Profit	139 000	−122 000	69 000	−152 000
Financial Income	3 000	4 000	375 000	4 000
Financial Costs	143 000	4 941 000	600 000	104 000
Financial Balance	−140 000	−4 937 000	−225 000	−100 000
Dividends	0	0	0	0
Net Income	−1 000	−4 968 000	−150 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	152 000	60 000	55 000
Real Eastate	62 000	75 000	87 000	99 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	128 000	154 000	180 000
Total Tangible Assets	311 000	203 000	241 000	279 000
Total Fiancial Fixed Assets	3 600 000	3 700 000	8 560 000	9 271 000
Total Fixed Assets	4 063 000	4 055 000	8 861 000	9 605 000
Stock	454 000	408 000	521 000	541 000
Total Investments	0	0	0	0
Cash, Bank	422 000	79 000	304 000	431 000
Total Current Assets	967 000	579 000	827 000	973 000
Total Assets	5 030 000	4 634 000	9 688 000	10 578 000
Total Equity	−30 000	559 000	5 752 000	6 352 000
Short-Term Group Debt	75 000	239 000	239 000	0
Total Long-Term Debt	3 270 000	2 436 000	2 593 000	2 886 000
Creditors	211 000	88 000	25 000	150 000
Unpaid Taxes	317 000	210 000	188 000	224 000
Dividends	0	0	0	0
Other Current Debt	1 187 000	1 085 000	890 000	965 000
Total Current Debt	1 790 000	1 639 000	1 343 000	1 339 000
Total Equity and Debt	5 030 000	4 634 000	9 688 000	10 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	−888,73 %	−2,61 %	−3,1 %
Debt-to-Equity Ratio	−109	4,36	0,45	0,45
Operating Profit Margin	2,02 %	−2,74 %	1,35 %	−2,65 %
Current Ratio	0,54	0,35	0,62	0,73
Quick Ratio	0,72	0,47	1,01	1,22
Equity Ratio	−0,01	0,12	0,59	0,6
Gross Profit Margin	80,48 %	73,22 %	71,75 %	68,71 %