TC JUEL AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

38,9 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 441 000	1 288 000	918 000
Net Income	650 000	512 000	384 000	−6 000
Total Assets	2 051 000	1 294 000	830 000	293 000
Total Equity	1 671 000	1 022 000	510 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 441 000	1 288 000	918 000
Expenditure	936 000	787 000	798 000	934 000
Operating Profit	814 000	653 000	490 000	−17 000
Financial Income	19 000	3 000	2 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	19 000	3 000	2 000	8 000
Earnings Before Tax	833 000	656 000	492 000	−8 000
Tax	183 000	144 000	108 000	−2 000
Net Income	650 000	512 000	384 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	2 051 000	1 294 000	830 000	291 000
Total Assets	2 051 000	1 294 000	830 000	293 000
Total Retained Equity	1 571 000	921 000	410 000	26 000
Total Equity	1 671 000	1 022 000	510 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	380 000	272 000	320 000	167 000
Total Equity and Debt	2 051 000	1 294 000	830 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 750 000	1 441 000	1 288 000	918 000
Other Income	0	0	0	0
Revenue	1 750 000	1 441 000	1 288 000	918 000
Cost of Goods Sold	0	1 000	7 000	0
Salary Costs	704 000	687 000	665 000	763 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	936 000	787 000	798 000	934 000
Operating Profit	814 000	653 000	490 000	−17 000
Financial Income	19 000	3 000	2 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	19 000	3 000	2 000	8 000
Dividends	0	0	0	0
Net Income	650 000	512 000	384 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 880 000	1 289 000	777 000	261 000
Total Current Assets	2 051 000	1 294 000	830 000	291 000
Total Assets	2 051 000	1 294 000	830 000	293 000
Total Equity	1 671 000	1 022 000	510 000	126 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	111 000	45 000	113 000	70 000
Dividends	0	0	0	0
Other Current Debt	86 000	82 000	101 000	86 000
Total Current Debt	380 000	272 000	320 000	167 000
Total Equity and Debt	2 051 000	1 294 000	830 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,9 %	50,1 %	75,29 %	−4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,51 %	45,32 %	38,04 %	−1,85 %
Current Ratio	5,4	4,76	2,59	1,74
Quick Ratio	5,4	4,76	2,59	1,74
Equity Ratio	0,81	0,79	0,61	0,43
Gross Profit Margin	100 %	99,93 %	99,46 %	100 %