JWL HUD OG HÅR AS

1911 FLATEBY

Finances

Return on Equity

−585,19 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	1 483 000	1 574 000	1 585 000
Net Income	−158 000	43 000	106 000	10 000
Total Assets	58 000	325 000	363 000	1 187 000
Total Equity	27 000	186 000	143 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	1 483 000	1 574 000	1 585 000
Expenditure	404 000	1 428 000	1 425 000	1 525 000
Operating Profit	−161 000	55 000	148 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	48 000
Financial Balance	0	0	−12 000	−48 000
Earnings Before Tax	−161 000	55 000	136 000	12 000
Tax	−2 000	12 000	30 000	3 000
Net Income	−158 000	43 000	106 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	24 000	1 039 000
Total Current Assets	58 000	324 000	340 000	148 000
Total Assets	58 000	325 000	363 000	1 187 000
Total Retained Equity	4 000	163 000	120 000	14 000
Total Equity	27 000	186 000	143 000	36 000
Total Long-Term Debt	0	2 000	5 000	956 000
Total Current Debt	31 000	137 000	215 000	195 000
Total Equity and Debt	58 000	325 000	363 000	1 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	1 447 000	1 463 000	1 585 000
Other Income	0	36 000	111 000	0
Revenue	244 000	1 483 000	1 574 000	1 585 000
Cost of Goods Sold	63 000	348 000	249 000	217 000
Salary Costs	158 000	826 000	856 000	1 020 000
Depreciation	0	9 000	23 000	53 000
Impairment	0	0	0	0
Expenditure	404 000	1 428 000	1 425 000	1 525 000
Operating Profit	−161 000	55 000	148 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	48 000
Financial Balance	0	0	−12 000	−48 000
Dividends	0	0	0	0
Net Income	−158 000	43 000	106 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	23 000	24 000
Total Tangible Assets	0	0	23 000	1 039 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	24 000	1 039 000
Stock	32 000	36 000	116 000	81 000
Total Investments	0	0	0	0
Cash, Bank	16 000	220 000	198 000	66 000
Total Current Assets	58 000	324 000	340 000	148 000
Total Assets	58 000	325 000	363 000	1 187 000
Total Equity	27 000	186 000	143 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	5 000	956 000
Creditors	6 000	16 000	−1 000	8 000
Unpaid Taxes	4 000	24 000	101 000	90 000
Dividends	0	0	0	0
Other Current Debt	21 000	82 000	84 000	97 000
Total Current Debt	31 000	137 000	215 000	195 000
Total Equity and Debt	58 000	325 000	363 000	1 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−585,19 %	23,12 %	74,13 %	27,78 %
Debt-to-Equity Ratio	0	0,01	0,03	26,56
Operating Profit Margin	−65,98 %	3,71 %	9,4 %	3,79 %
Current Ratio	1,87	2,36	1,58	0,76
Quick Ratio	−58	3,21	3,43	1,3
Equity Ratio	0,47	0,57	0,39	0,03
Gross Profit Margin	74,18 %	76,53 %	84,18 %	86,31 %