JUTULEN INVEST AS

3027 DRAMMEN

Finances

Return on Equity

−33,16 %

Current Ratio

16,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	36 000	93 000	163 000
Net Income	−785 000	−958 000	−424 000	−838 000
Total Assets	2 510 000	3 294 000	4 280 000	4 730 000
Total Equity	2 367 000	3 152 000	4 111 000	4 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	36 000	93 000	163 000
Expenditure	840 000	843 000	975 000	1 238 000
Operating Profit	−838 000	−806 000	−882 000	−1 076 000
Financial Income	53 000	290 000	264 000	1 000
Financial Costs	0	0	0	0
Financial Balance	53 000	290 000	264 000	1 000
Earnings Before Tax	−785 000	−517 000	−618 000	−1 075 000
Tax	0	441 000	−194 000	−237 000
Net Income	−785 000	−958 000	−424 000	−838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	895 000	1 447 000	1 422 000
Total Current Assets	2 408 000	2 399 000	2 833 000	3 308 000
Total Assets	2 510 000	3 294 000	4 280 000	4 730 000
Total Retained Equity	−90 000	695 000	1 653 000	2 077 000
Total Equity	2 367 000	3 152 000	4 111 000	4 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	142 000	170 000	195 000
Total Equity and Debt	2 510 000	3 294 000	4 280 000	4 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	105 000
Other Income	3 000	36 000	93 000	58 000
Revenue	3 000	36 000	93 000	163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	720 000	701 000	762 000	933 000
Depreciation	70 000	81 000	145 000	206 000
Impairment	0	0	0	0
Expenditure	840 000	843 000	975 000	1 238 000
Operating Profit	−838 000	−806 000	−882 000	−1 076 000
Financial Income	53 000	290 000	264 000	1 000
Financial Costs	0	0	0	0
Financial Balance	53 000	290 000	264 000	1 000
Dividends	0	0	0	0
Net Income	−785 000	−958 000	−424 000	−838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	441 000	248 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	22 000
Fixtures	102 000	172 000	253 000	399 000
Total Tangible Assets	102 000	172 000	253 000	421 000
Total Fiancial Fixed Assets	0	723 000	753 000	753 000
Total Fixed Assets	102 000	895 000	1 447 000	1 422 000
Stock	0	0	0	0
Total Investments	723 000	0	0	0
Cash, Bank	1 107 000	1 173 000	876 000	1 369 000
Total Current Assets	2 408 000	2 399 000	2 833 000	3 308 000
Total Assets	2 510 000	3 294 000	4 280 000	4 730 000
Total Equity	2 367 000	3 152 000	4 111 000	4 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	5 000
Unpaid Taxes	62 000	51 000	66 000	76 000
Dividends	0	0	0	0
Other Current Debt	81 000	90 000	98 000	115 000
Total Current Debt	143 000	142 000	170 000	195 000
Total Equity and Debt	2 510 000	3 294 000	4 280 000	4 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,16 %	−30,39 %	−10,31 %	−18,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27 933,33 %	−2 238,89 %	−948,39 %	−660,12 %
Current Ratio	16,84	16,89	16,66	16,96
Quick Ratio	16,84	16,89	16,66	16,96
Equity Ratio	0,94	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %