JUTVIKA UTBYGGING AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,91 %

Current Ratio

26,53

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	144 000	144 000	3 768 000
Net Income	−469 000	−192 000	−18 932 000	−336 000
Total Assets	72 350 000	71 754 000	70 012 000	92 821 000
Total Equity	24 518 000	24 987 000	25 179 000	44 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	144 000	144 000	3 768 000
Expenditure	393 000	341 000	9 902 000	4 196 000
Operating Profit	−333 000	−197 000	−9 758 000	−428 000
Financial Income	0	14 000	0	1 000
Financial Costs	268 000	63 000	14 514 000	3 000
Financial Balance	−268 000	−49 000	−14 514 000	−2 000
Earnings Before Tax	−601 000	−246 000	−24 272 000	−430 000
Tax	−132 000	−54 000	−5 340 000	−95 000
Net Income	−469 000	−192 000	−18 932 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	72 350 000	71 754 000	70 012 000	92 821 000
Total Assets	72 350 000	71 754 000	70 012 000	92 821 000
Total Retained Equity	−19 504 000	−19 035 000	−18 843 000	89 000
Total Equity	24 518 000	24 987 000	25 179 000	44 111 000
Total Long-Term Debt	45 105 000	5 120 000	3 094 000	6 401 000
Total Current Debt	2 727 000	41 647 000	41 740 000	42 309 000
Total Equity and Debt	72 350 000	71 754 000	70 012 000	92 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 544 000
Other Income	60 000	144 000	144 000	224 000
Revenue	60 000	144 000	144 000	3 768 000
Cost of Goods Sold	106 000	12 000	9 411 000	3 713 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	393 000	341 000	9 902 000	4 196 000
Operating Profit	−333 000	−197 000	−9 758 000	−428 000
Financial Income	0	14 000	0	1 000
Financial Costs	268 000	63 000	14 514 000	3 000
Financial Balance	−268 000	−49 000	−14 514 000	−2 000
Dividends	0	0	0	0
Net Income	−469 000	−192 000	−18 932 000	−336 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	67 094 000	65 610 000	64 302 000	86 404 000
Total Investments	0	0	0	0
Cash, Bank	5 256 000	6 144 000	5 661 000	6 217 000
Total Current Assets	72 350 000	71 754 000	70 012 000	92 821 000
Total Assets	72 350 000	71 754 000	70 012 000	92 821 000
Total Equity	24 518 000	24 987 000	25 179 000	44 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 105 000	5 120 000	3 094 000	6 401 000
Creditors	13 000	9 000	102 000	670 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 714 000	2 714 000	2 714 000	2 714 000
Total Current Debt	2 727 000	41 647 000	41 740 000	42 309 000
Total Equity and Debt	72 350 000	71 754 000	70 012 000	92 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	−0,77 %	−75,19 %	−0,76 %
Debt-to-Equity Ratio	1,84	0,2	0,12	0,15
Operating Profit Margin	−555 %	−136,81 %	−6 776,39 %	−11,36 %
Current Ratio	26,53	1,72	1,68	2,19
Quick Ratio	−1,12	−2,99	−3,1	−2,11
Equity Ratio	0,34	0,35	0,36	0,48
Gross Profit Margin	−76,67 %	91,67 %	−6 435,42 %	1,46 %