JUBAFILM AS

1166 OSLO

Finances

Share Ownership

Return on Equity

18,72 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 116 000	3 577 000	2 276 000	2 176 000
Net Income	70 000	200 000	433 000	−130 000
Total Assets	738 000	876 000	706 000	395 000
Total Equity	374 000	303 000	353 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 116 000	3 577 000	2 276 000	2 176 000
Expenditure	2 017 000	3 316 000	1 793 000	2 297 000
Operating Profit	98 000	261 000	484 000	−120 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	7 000	7 000	14 000	14 000
Financial Balance	−3 000	−3 000	−9 000	−10 000
Earnings Before Tax	96 000	258 000	475 000	−130 000
Tax	26 000	57 000	42 000	0
Net Income	70 000	200 000	433 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	172 000	103 000	64 000
Total Current Assets	594 000	704 000	603 000	331 000
Total Assets	738 000	876 000	706 000	395 000
Total Retained Equity	274 000	203 000	253 000	−179 000
Total Equity	374 000	303 000	353 000	−79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	364 000	573 000	353 000	475 000
Total Equity and Debt	738 000	876 000	706 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 116 000	3 577 000	2 276 000	2 171 000
Other Income	0	0	0	5 000
Revenue	2 116 000	3 577 000	2 276 000	2 176 000
Cost of Goods Sold	274 000	918 000	251 000	362 000
Salary Costs	1 134 000	1 664 000	890 000	1 162 000
Depreciation	110 000	91 000	53 000	64 000
Impairment	0	0	0	0
Expenditure	2 017 000	3 316 000	1 793 000	2 297 000
Operating Profit	98 000	261 000	484 000	−120 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	7 000	7 000	14 000	14 000
Financial Balance	−3 000	−3 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	70 000	200 000	433 000	−130 000

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	144 000	172 000	103 000	64 000
Total Tangible Assets	144 000	172 000	103 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	172 000	103 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	618 000	184 000	155 000
Total Current Assets	594 000	704 000	603 000	331 000
Total Assets	738 000	876 000	706 000	395 000
Total Equity	374 000	303 000	353 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	100 000	58 000	105 000
Unpaid Taxes	184 000	240 000	162 000	144 000
Dividends	0	0	0	0
Other Current Debt	104 000	175 000	91 000	226 000
Total Current Debt	364 000	573 000	353 000	475 000
Total Equity and Debt	738 000	876 000	706 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,72 %	66,01 %	122,66 %	164,56 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,63 %	7,3 %	21,27 %	−5,51 %
Current Ratio	1,63	1,23	1,71	0,7
Quick Ratio	1,63	1,23	1,71	0,7
Equity Ratio	0,51	0,35	0,5	−0,2
Gross Profit Margin	87,05 %	74,34 %	88,97 %	83,36 %