JULENATT AS

0256 OSLO

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 680 000	5 851 000	2 383 000	5 482 000
Net Income	42 000	−67 000	−57 000	−42 000
Total Assets	2 581 000	1 640 000	3 954 000	1 978 000
Total Equity	773 000	731 000	798 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 680 000	5 851 000	2 383 000	5 482 000
Expenditure	6 642 000	5 921 000	2 443 000	5 528 000
Operating Profit	38 000	−70 000	−60 000	−45 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	3 000	2 000	3 000
Earnings Before Tax	42 000	−67 000	−57 000	−42 000
Tax	0	0	0	0
Net Income	42 000	−67 000	−57 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 581 000	1 640 000	3 954 000	1 978 000
Total Assets	2 581 000	1 640 000	3 954 000	1 978 000
Total Retained Equity	743 000	701 000	768 000	825 000
Total Equity	773 000	731 000	798 000	855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 807 000	909 000	3 156 000	1 123 000
Total Equity and Debt	2 581 000	1 640 000	3 954 000	1 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 848 000	5 516 000	30 000	5 406 000
Other Income	−168 000	335 000	2 353 000	76 000
Revenue	6 680 000	5 851 000	2 383 000	5 482 000
Cost of Goods Sold	4 838 000	4 205 000	2 094 000	3 762 000
Salary Costs	17 000	69 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 642 000	5 921 000	2 443 000	5 528 000
Operating Profit	38 000	−70 000	−60 000	−45 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	3 000	2 000	3 000
Dividends	0	0	0	0
Net Income	42 000	−67 000	−57 000	−42 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 374 000	1 310 000	3 951 000	1 882 000
Total Current Assets	2 581 000	1 640 000	3 954 000	1 978 000
Total Assets	2 581 000	1 640 000	3 954 000	1 978 000
Total Equity	773 000	731 000	798 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 771 000	460 000	1 922 000	699 000
Unpaid Taxes	0	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	37 000	449 000	1 222 000	424 000
Total Current Debt	1 807 000	909 000	3 156 000	1 123 000
Total Equity and Debt	2 581 000	1 640 000	3 954 000	1 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	−9,17 %	−7,14 %	−4,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,57 %	−1,2 %	−2,52 %	−0,82 %
Current Ratio	1,43	1,8	1,25	1,76
Quick Ratio	1,43	1,8	1,25	1,76
Equity Ratio	0,3	0,45	0,2	0,43
Gross Profit Margin	27,57 %	28,13 %	12,13 %	31,38 %