JUST DRINKS AS

0369 OSLO

Finances

Share Ownership

Return on Equity

56,72 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	23 332 000	26 626 000	11 806 000	4 912 000
Net Income	135 000	2 636 000	1 224 000	715 000
Total Assets	6 519 000	7 775 000	5 046 000	2 664 000
Total Equity	238 000	102 000	467 000	243 000

Income (NOK)	2023	2022	2021	2020
Revenue	23 332 000	26 626 000	11 806 000	4 912 000
Expenditure	22 803 000	23 301 000	10 312 000	3 970 000
Operating Profit	530 000	3 325 000	1 494 000	942 000
Financial Income	19 000	181 000	90 000	22 000
Financial Costs	371 000	126 000	14 000	45 000
Financial Balance	−352 000	55 000	76 000	−23 000
Earnings Before Tax	178 000	3 380 000	1 569 000	918 000
Tax	42 000	744 000	345 000	203 000
Net Income	135 000	2 636 000	1 224 000	715 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	24 000	9 000	9 000	4 000
Total Current Assets	6 495 000	7 766 000	5 037 000	2 660 000
Total Assets	6 519 000	7 775 000	5 046 000	2 664 000
Total Retained Equity	138 000	2 000	367 000	143 000
Total Equity	238 000	102 000	467 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 282 000	7 673 000	4 580 000	2 421 000
Total Equity and Debt	6 519 000	7 775 000	5 046 000	2 664 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	23 332 000	26 626 000	11 806 000	4 912 000
Other Income	0	0	0	0
Revenue	23 332 000	26 626 000	11 806 000	4 912 000
Cost of Goods Sold	18 771 000	19 948 000	9 513 000	4 078 000
Salary Costs	2 631 000	2 112 000	594 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 803 000	23 301 000	10 312 000	3 970 000
Operating Profit	530 000	3 325 000	1 494 000	942 000
Financial Income	19 000	181 000	90 000	22 000
Financial Costs	371 000	126 000	14 000	45 000
Financial Balance	−352 000	55 000	76 000	−23 000
Dividends	0	3 000 000	1 000 000	900 000
Net Income	135 000	2 636 000	1 224 000	715 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	9 000	0
Total Intangible Assets	24 000	9 000	9 000	4 000
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	24 000	9 000	9 000	4 000
Stock	3 101 000	1 596 000	1 052 000	1 180 000
Total Investments	0	0	0	0
Cash, Bank	432 000	3 111 000	1 061 000	997 000
Total Current Assets	6 495 000	7 766 000	5 037 000	2 660 000
Total Assets	6 519 000	7 775 000	5 046 000	2 664 000
Total Equity	238 000	102 000	467 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 663 000	2 229 000	2 003 000	993 000
Unpaid Taxes	759 000	1 098 000	1 146 000	162 000
Dividends	0	3 000 000	1 000 000	900 000
Other Current Debt	409 000	457 000	92 000	63 000
Total Current Debt	6 282 000	7 673 000	4 580 000	2 421 000
Total Equity and Debt	6 519 000	7 775 000	5 046 000	2 664 000

Financial indicators	2023	2022	2021	2020
Return on Equity	56,72 %	2 584,31 %	262,1 %	294,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,27 %	12,49 %	12,65 %	19,18 %
Current Ratio	1,03	1,01	1,1	1,1
Quick Ratio	2,04	1,28	1,43	2,14
Equity Ratio	0,04	0,01	0,09	0,09
Gross Profit Margin	19,55 %	25,08 %	19,42 %	16,98 %