JUPELLA AS

0458 OSLO

Finances

Return on Equity

85,37 %

Current Ratio

23,38

Debt-to-Equity Ratio

6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	394 000	399 000	323 000
Net Income	2 889 000	153 000	102 000	210 000
Total Assets	26 353 000	19 353 000	15 364 000	15 109 000
Total Equity	3 384 000	1 639 000	1 486 000	1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	394 000	399 000	323 000
Expenditure	73 000	74 000	209 000	56 000
Operating Profit	−73 000	320 000	191 000	267 000
Financial Income	3 777 000	0	0	1 000
Financial Costs	0	124 000	60 000	0
Financial Balance	3 777 000	−124 000	−60 000	1 000
Earnings Before Tax	3 704 000	196 000	131 000	268 000
Tax	815 000	43 000	29 000	58 000
Net Income	2 889 000	153 000	102 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 222 000	3 684 000	3 684 000	3 384 000
Total Current Assets	21 131 000	15 669 000	11 680 000	11 725 000
Total Assets	26 353 000	19 353 000	15 364 000	15 109 000
Total Retained Equity	3 354 000	465 000	312 000	210 000
Total Equity	3 384 000	1 639 000	1 486 000	1 384 000
Total Long-Term Debt	22 065 000	17 560 000	13 727 000	13 667 000
Total Current Debt	904 000	154 000	151 000	58 000
Total Equity and Debt	26 353 000	19 353 000	15 364 000	15 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	394 000	399 000	323 000
Other Income	0	0	0	0
Revenue	0	394 000	399 000	323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	74 000	209 000	56 000
Operating Profit	−73 000	320 000	191 000	267 000
Financial Income	3 777 000	0	0	1 000
Financial Costs	0	124 000	60 000	0
Financial Balance	3 777 000	−124 000	−60 000	1 000
Dividends	0	0	0	0
Net Income	2 889 000	153 000	102 000	210 000

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	5 222 000	3 684 000	3 684 000	3 384 000
Total Fixed Assets	5 222 000	3 684 000	3 684 000	3 384 000
Stock	0	0	0	0
Total Investments	18 007 000	14 533 000	10 397 000	8 693 000
Cash, Bank	3 124 000	1 136 000	1 273 000	2 725 000
Total Current Assets	21 131 000	15 669 000	11 680 000	11 725 000
Total Assets	26 353 000	19 353 000	15 364 000	15 109 000
Total Equity	3 384 000	1 639 000	1 486 000	1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 065 000	17 560 000	13 727 000	13 667 000
Creditors	3 000	5 000	23 000	0
Unpaid Taxes	0	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	86 000	99 000	0
Total Current Debt	904 000	154 000	151 000	58 000
Total Equity and Debt	26 353 000	19 353 000	15 364 000	15 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,37 %	9,33 %	6,86 %	15,17 %
Debt-to-Equity Ratio	6,52	10,71	9,24	9,88
Operating Profit Margin	-	81,22 %	47,87 %	82,66 %
Current Ratio	23,38	101,75	77,35	202,16
Quick Ratio	23,38	101,75	77,35	202,16
Equity Ratio	0,13	0,08	0,1	0,09
Gross Profit Margin	-	100 %	100 %	100 %