JUSILA AS

1367 SNARØYA

Finances

Return on Equity

−6,08 %

Current Ratio

130,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−615 000	−99 000	−98 000	−64 000
Total Assets	10 181 000	10 914 000	11 123 000	11 328 000
Total Equity	10 121 000	10 736 000	10 835 000	10 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	131 000	153 000	184 000	177 000
Operating Profit	−131 000	−153 000	−184 000	−177 000
Financial Income	30 000	29 000	63 000	102 000
Financial Costs	524 000	0	0	0
Financial Balance	−494 000	29 000	63 000	102 000
Earnings Before Tax	−625 000	−124 000	−121 000	−75 000
Tax	−9 000	−25 000	−23 000	−12 000
Net Income	−615 000	−99 000	−98 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 352 000	3 246 000	3 389 000	2 979 000
Total Current Assets	7 829 000	7 667 000	7 734 000	8 350 000
Total Assets	10 181 000	10 914 000	11 123 000	11 328 000
Total Retained Equity	4 338 000	4 953 000	5 052 000	5 150 000
Total Equity	10 121 000	10 736 000	10 835 000	10 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	177 000	288 000	395 000
Total Equity and Debt	10 181 000	10 914 000	11 123 000	11 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	7 000	39 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	153 000	184 000	177 000
Operating Profit	−131 000	−153 000	−184 000	−177 000
Financial Income	30 000	29 000	63 000	102 000
Financial Costs	524 000	0	0	0
Financial Balance	−494 000	29 000	63 000	102 000
Dividends	0	0	0	0
Net Income	−615 000	−99 000	−98 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	112 000	87 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	14 000
Total Tangible Assets	0	0	14 000	14 000
Total Fiancial Fixed Assets	2 230 000	3 134 000	3 288 000	2 901 000
Total Fixed Assets	2 352 000	3 246 000	3 389 000	2 979 000
Stock	0	0	0	0
Total Investments	700 000	700 000	650 000	991 000
Cash, Bank	6 980 000	6 854 000	6 967 000	7 251 000
Total Current Assets	7 829 000	7 667 000	7 734 000	8 350 000
Total Assets	10 181 000	10 914 000	11 123 000	11 328 000
Total Equity	10 121 000	10 736 000	10 835 000	10 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	1 000	1 000	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	61 000	176 000	286 000	394 000
Total Current Debt	60 000	177 000	288 000	395 000
Total Equity and Debt	10 181 000	10 914 000	11 123 000	11 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,08 %	−0,92 %	−0,9 %	−0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	130,48	43,32	26,85	21,14
Quick Ratio	130,48	43,32	26,85	21,14
Equity Ratio	0,99	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-