JUVEN DAGLIGVARE AS

1385 ASKER

Finances

Share Ownership

Return on Equity

42,29 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 993 000	70 271 000	70 973 000	56 852 000
Net Income	170 000	433 000	810 000	504 000
Total Assets	5 502 000	5 967 000	6 920 000	5 267 000
Total Equity	402 000	403 000	519 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 993 000	70 271 000	70 973 000	56 852 000
Expenditure	61 800 000	69 724 000	69 942 000	56 220 000
Operating Profit	193 000	547 000	1 030 000	631 000
Financial Income	27 000	8 000	13 000	16 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	24 000	8 000	12 000	15 000
Earnings Before Tax	217 000	555 000	1 043 000	646 000
Tax	47 000	122 000	233 000	142 000
Net Income	170 000	433 000	810 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	78 000	8 000	42 000
Total Current Assets	5 457 000	5 889 000	6 911 000	5 225 000
Total Assets	5 502 000	5 967 000	6 920 000	5 267 000
Total Retained Equity	51 000	52 000	169 000	169 000
Total Equity	402 000	403 000	519 000	519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 099 000	5 564 000	6 400 000	4 747 000
Total Equity and Debt	5 502 000	5 967 000	6 920 000	5 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 449 000	68 569 000	69 379 000	55 502 000
Other Income	544 000	1 702 000	1 594 000	1 350 000
Revenue	61 993 000	70 271 000	70 973 000	56 852 000
Cost of Goods Sold	49 508 000	56 050 000	57 189 000	46 142 000
Salary Costs	5 274 000	5 910 000	6 272 000	4 799 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 800 000	69 724 000	69 942 000	56 220 000
Operating Profit	193 000	547 000	1 030 000	631 000
Financial Income	27 000	8 000	13 000	16 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	24 000	8 000	12 000	15 000
Dividends	170 000	550 000	810 000	500 000
Net Income	170 000	433 000	810 000	504 000

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	44 000	78 000	8 000	42 000
Total Fixed Assets	44 000	78 000	8 000	42 000
Stock	3 238 000	3 191 000	3 334 000	3 134 000
Total Investments	0	0	0	0
Cash, Bank	1 399 000	2 627 000	3 517 000	2 005 000
Total Current Assets	5 457 000	5 889 000	6 911 000	5 225 000
Total Assets	5 502 000	5 967 000	6 920 000	5 267 000
Total Equity	402 000	403 000	519 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 005 000	3 208 000	3 084 000	2 599 000
Unpaid Taxes	487 000	482 000	640 000	503 000
Dividends	170 000	550 000	810 000	500 000
Other Current Debt	1 390 000	1 202 000	1 634 000	1 003 000
Total Current Debt	5 099 000	5 564 000	6 400 000	4 747 000
Total Equity and Debt	5 502 000	5 967 000	6 920 000	5 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,29 %	107,44 %	156,07 %	97,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,31 %	0,78 %	1,45 %	1,11 %
Current Ratio	1,07	1,06	1,08	1,1
Quick Ratio	2,93	2,48	2,25	3,24
Equity Ratio	0,07	0,07	0,08	0,1
Gross Profit Margin	20,14 %	20,24 %	19,42 %	18,84 %