JULETRESELGERNE AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

27,9 %

Current Ratio

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	692 000	702 000	1 109 000
Net Income	113 000	143 000	150 000	−81 000
Total Assets	1 026 000	755 000	736 000	593 000
Total Equity	405 000	292 000	149 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	692 000	702 000	1 109 000
Expenditure	747 000	517 000	544 000	1 232 000
Operating Profit	154 000	183 000	170 000	−70 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	1 000	11 000
Financial Balance	−9 000	0	−1 000	−11 000
Earnings Before Tax	145 000	183 000	169 000	−81 000
Tax	32 000	40 000	19 000	0
Net Income	113 000	143 000	150 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	81 000	28 000	0
Total Current Assets	773 000	674 000	708 000	593 000
Total Assets	1 026 000	755 000	736 000	593 000
Total Retained Equity	377 000	264 000	121 000	−28 000
Total Equity	405 000	292 000	149 000	−1 000
Total Long-Term Debt	235 000	2 000	1 000	0
Total Current Debt	386 000	462 000	586 000	594 000
Total Equity and Debt	1 026 000	755 000	736 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	933 000	692 000	702 000	1 094 000
Other Income	0	0	0	15 000
Revenue	933 000	692 000	702 000	1 109 000
Cost of Goods Sold	260 000	297 000	298 000	665 000
Salary Costs	184 000	70 000	98 000	228 000
Depreciation	67 000	13 000	3 000	0
Impairment	0	0	0	0
Expenditure	747 000	517 000	544 000	1 232 000
Operating Profit	154 000	183 000	170 000	−70 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	1 000	11 000
Financial Balance	−9 000	0	−1 000	−11 000
Dividends	0	0	0	0
Net Income	113 000	143 000	150 000	−81 000

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	254 000	81 000	28 000	0
Total Tangible Assets	254 000	81 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 000	81 000	28 000	0
Stock	41 000	73 000	65 000	54 000
Total Investments	0	0	0	0
Cash, Bank	693 000	537 000	548 000	497 000
Total Current Assets	773 000	674 000	708 000	593 000
Total Assets	1 026 000	755 000	736 000	593 000
Total Equity	405 000	292 000	149 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	2 000	1 000	0
Creditors	95 000	192 000	234 000	231 000
Unpaid Taxes	107 000	88 000	85 000	128 000
Dividends	0	0	0	0
Other Current Debt	152 000	142 000	249 000	235 000
Total Current Debt	386 000	462 000	586 000	594 000
Total Equity and Debt	1 026 000	755 000	736 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,9 %	48,97 %	100,67 %	8 100 %
Debt-to-Equity Ratio	0,58	0,01	0,01	−0
Operating Profit Margin	16,51 %	26,45 %	24,22 %	−6,31 %
Current Ratio	2	1,46	1,21	1
Quick Ratio	2,24	1,73	1,36	1,1
Equity Ratio	0,39	0,39	0,2	−0
Gross Profit Margin	72,13 %	57,08 %	57,55 %	40,04 %