JULIUS GAVE & INTERIØR AS

3330 SKOTSELV

Finances

Return on Equity

−77,51 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	1 129 000	1 099 000	1 302 000
Net Income	455 000	161 000	−323 000	13 000
Total Assets	1 026 000	800 000	477 000	511 000
Total Equity	−587 000	−1 042 000	−1 203 000	−880 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	1 129 000	1 099 000	1 302 000
Expenditure	451 000	969 000	1 420 000	1 287 000
Operating Profit	397 000	159 000	−322 000	15 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	2 000	1 000	2 000	4 000
Financial Balance	−2 000	1 000	−1 000	−2 000
Earnings Before Tax	396 000	161 000	−323 000	13 000
Tax	−59 000	0	0	0
Net Income	455 000	161 000	−323 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	182 000	85 000	0
Total Current Assets	843 000	618 000	392 000	511 000
Total Assets	1 026 000	800 000	477 000	511 000
Total Retained Equity	−748 000	−1 204 000	−1 364 000	−1 042 000
Total Equity	−587 000	−1 042 000	−1 203 000	−880 000
Total Long-Term Debt	562 000	620 000	59 000	59 000
Total Current Debt	1 050 000	1 222 000	1 620 000	1 331 000
Total Equity and Debt	1 026 000	800 000	477 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	849 000	846 000	1 099 000	828 000
Other Income	0	283 000	0	474 000
Revenue	849 000	1 129 000	1 099 000	1 302 000
Cost of Goods Sold	226 000	65 000	108 000	289 000
Salary Costs	96 000	615 000	490 000	260 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	451 000	969 000	1 420 000	1 287 000
Operating Profit	397 000	159 000	−322 000	15 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	2 000	1 000	2 000	4 000
Financial Balance	−2 000	1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	455 000	161 000	−323 000	13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	182 000	182 000	85 000	0
Total Fixed Assets	182 000	182 000	85 000	0
Stock	74 000	163 000	220 000	306 000
Total Investments	0	0	0	85 000
Cash, Bank	15 000	17 000	0	36 000
Total Current Assets	843 000	618 000	392 000	511 000
Total Assets	1 026 000	800 000	477 000	511 000
Total Equity	−587 000	−1 042 000	−1 203 000	−880 000
Short-Term Group Debt	0	−4 000	552 000	953 000
Total Long-Term Debt	562 000	620 000	59 000	59 000
Creditors	743 000	879 000	972 000	314 000
Unpaid Taxes	145 000	174 000	29 000	22 000
Dividends	0	0	0	0
Other Current Debt	162 000	173 000	68 000	43 000
Total Current Debt	1 050 000	1 222 000	1 620 000	1 331 000
Total Equity and Debt	1 026 000	800 000	477 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,51 %	−15,45 %	26,85 %	−1,48 %
Debt-to-Equity Ratio	−0,96	−0,6	−0,05	−0,07
Operating Profit Margin	46,76 %	14,08 %	−29,3 %	1,15 %
Current Ratio	0,8	0,51	0,24	0,38
Quick Ratio	0,86	0,58	0,28	0,5
Equity Ratio	−0,57	−1,3	−2,52	−1,72
Gross Profit Margin	73,38 %	94,24 %	90,17 %	77,8 %