JUUL HÅNDVERK AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

125,26 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 484 000	1 630 000	2 188 000	2 295 000
Net Income	600 000	10 000	68 000	−63 000
Total Assets	2 662 000	356 000	412 000	74 000
Total Equity	479 000	−120 000	−130 000	−198 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 484 000	1 630 000	2 188 000	2 295 000
Expenditure	4 663 000	1 601 000	2 109 000	2 279 000
Operating Profit	820 000	30 000	79 000	16 000
Financial Income	0	0	0	0
Financial Costs	26 000	10 000	1 000	14 000
Financial Balance	−26 000	−10 000	−1 000	−14 000
Earnings Before Tax	795 000	19 000	78 000	2 000
Tax	195 000	10 000	11 000	65 000
Net Income	600 000	10 000	68 000	−63 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	81 000	98 000	172 000	22 000
Total Current Assets	2 581 000	258 000	240 000	53 000
Total Assets	2 662 000	356 000	412 000	74 000
Total Retained Equity	449 000	−150 000	−160 000	−228 000
Total Equity	479 000	−120 000	−130 000	−198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 183 000	476 000	542 000	272 000
Total Equity and Debt	2 662 000	356 000	412 000	74 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 484 000	1 630 000	2 188 000	2 295 000
Other Income	0	0	0	0
Revenue	5 484 000	1 630 000	2 188 000	2 295 000
Cost of Goods Sold	2 299 000	422 000	761 000	1 240 000
Salary Costs	1 335 000	796 000	909 000	648 000
Depreciation	20 000	0	4 000	5 000
Impairment	0	0	0	0
Expenditure	4 663 000	1 601 000	2 109 000	2 279 000
Operating Profit	820 000	30 000	79 000	16 000
Financial Income	0	0	0	0
Financial Costs	26 000	10 000	1 000	14 000
Financial Balance	−26 000	−10 000	−1 000	−14 000
Dividends	0	0	0	0
Net Income	600 000	10 000	68 000	−63 000

Balance details (NOK)	2021	2020	2019	2018
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	62 000	0	17 000	22 000
Total Tangible Assets	62 000	0	17 000	22 000
Total Fiancial Fixed Assets	19 000	98 000	155 000	0
Total Fixed Assets	81 000	98 000	172 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	39 000	6 000	1 000
Total Current Assets	2 581 000	258 000	240 000	53 000
Total Assets	2 662 000	356 000	412 000	74 000
Total Equity	479 000	−120 000	−130 000	−198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	286 000	−96 000	−80 000	−127 000
Unpaid Taxes	1 498 000	456 000	304 000	328 000
Dividends	0	0	0	0
Other Current Debt	214 000	111 000	300 000	70 000
Total Current Debt	2 183 000	476 000	542 000	272 000
Total Equity and Debt	2 662 000	356 000	412 000	74 000

Financial indicators	2021	2020	2019	2018
Return on Equity	125,26 %	−8,33 %	−52,31 %	31,82 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	14,95 %	1,84 %	3,61 %	0,7 %
Current Ratio	1,18	0,54	0,44	0,19
Quick Ratio	1,18	0,54	0,44	0,19
Equity Ratio	0,18	−0,34	−0,32	−2,68
Gross Profit Margin	58,08 %	74,11 %	65,22 %	45,97 %