JUGEND INVEST AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

10,47 %

Current Ratio

2,07

Debt-to-Equity Ratio

7,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	338 000	406 000	414 000
Net Income	72 000	79 000	−215 000	−518 000
Total Assets	5 988 000	5 903 000	6 129 000	6 363 000
Total Equity	688 000	615 000	537 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	338 000	406 000	414 000
Expenditure	296 000	219 000	661 000	1 054 000
Operating Profit	109 000	119 000	−256 000	−640 000
Financial Income	0	0	0	0
Financial Costs	17 000	18 000	21 000	24 000
Financial Balance	−17 000	−18 000	−21 000	−24 000
Earnings Before Tax	92 000	101 000	−277 000	−665 000
Tax	20 000	22 000	−62 000	−147 000
Net Income	72 000	79 000	−215 000	−518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 661 000	5 661 000	5 661 000	5 661 000
Total Current Assets	327 000	242 000	468 000	702 000
Total Assets	5 988 000	5 903 000	6 129 000	6 363 000
Total Retained Equity	−152 000	−224 000	−303 000	−87 000
Total Equity	688 000	615 000	537 000	534 000
Total Long-Term Debt	5 143 000	5 197 000	5 527 000	5 793 000
Total Current Debt	158 000	91 000	65 000	36 000
Total Equity and Debt	5 988 000	5 903 000	6 129 000	6 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	338 000	406 000	414 000
Other Income	0	0	0	0
Revenue	405 000	338 000	406 000	414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	23 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	219 000	661 000	1 054 000
Operating Profit	109 000	119 000	−256 000	−640 000
Financial Income	0	0	0	0
Financial Costs	17 000	18 000	21 000	24 000
Financial Balance	−17 000	−18 000	−21 000	−24 000
Dividends	0	0	0	0
Net Income	72 000	79 000	−215 000	−518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 661 000	5 661 000	5 661 000	5 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 661 000	5 661 000	5 661 000	5 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 661 000	5 661 000	5 661 000	5 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	115 000	101 000	6 000
Total Current Assets	327 000	242 000	468 000	702 000
Total Assets	5 988 000	5 903 000	6 129 000	6 363 000
Total Equity	688 000	615 000	537 000	534 000
Short-Term Group Debt	64 000	0	0	0
Total Long-Term Debt	5 143 000	5 197 000	5 527 000	5 793 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	69 000	65 000	36 000
Total Current Debt	158 000	91 000	65 000	36 000
Total Equity and Debt	5 988 000	5 903 000	6 129 000	6 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	12,85 %	−40,04 %	−97 %
Debt-to-Equity Ratio	7,48	8,45	10,29	10,85
Operating Profit Margin	26,91 %	35,21 %	−63,05 %	−154,59 %
Current Ratio	2,07	2,66	7,2	19,5
Quick Ratio	2,07	2,66	7,2	19,5
Equity Ratio	0,11	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %