JUNO CAFE AS

3484 HOLMSBU

Finances

Return on Equity

−23,23 %

Current Ratio

5,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 172 000	6 740 000	6 787 000	5 441 000
Net Income	−547 000	665 000	248 000	−288 000
Total Assets	2 738 000	3 461 000	2 633 000	2 369 000
Total Equity	2 355 000	2 903 000	2 238 000	1 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 172 000	6 740 000	6 787 000	5 441 000
Expenditure	6 731 000	5 910 000	6 439 000	5 825 000
Operating Profit	−557 000	830 000	348 000	−384 000
Financial Income	13 000	15 000	18 000	18 000
Financial Costs	2 000	1 000	0	3 000
Financial Balance	11 000	14 000	18 000	15 000
Earnings Before Tax	−547 000	845 000	365 000	−370 000
Tax	0	180 000	117 000	−81 000
Net Income	−547 000	665 000	248 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	570 000	470 000	580 000
Total Current Assets	2 055 000	2 891 000	2 162 000	1 789 000
Total Assets	2 738 000	3 461 000	2 633 000	2 369 000
Total Retained Equity	2 250 000	2 798 000	2 133 000	1 884 000
Total Equity	2 355 000	2 903 000	2 238 000	1 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	558 000	395 000	379 000
Total Equity and Debt	2 738 000	3 461 000	2 633 000	2 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 065 000	6 238 000	6 500 000	5 272 000
Other Income	107 000	503 000	287 000	168 000
Revenue	6 172 000	6 740 000	6 787 000	5 441 000
Cost of Goods Sold	2 769 000	2 422 000	2 614 000	2 127 000
Salary Costs	2 348 000	2 143 000	2 485 000	2 412 000
Depreciation	107 000	100 000	107 000	135 000
Impairment	0	0	0	0
Expenditure	6 731 000	5 910 000	6 439 000	5 825 000
Operating Profit	−557 000	830 000	348 000	−384 000
Financial Income	13 000	15 000	18 000	18 000
Financial Costs	2 000	1 000	0	3 000
Financial Balance	11 000	14 000	18 000	15 000
Dividends	0	0	0	0
Net Income	−547 000	665 000	248 000	−288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	278 000	361 000	403 000
Total Tangible Assets	321 000	278 000	361 000	403 000
Total Fiancial Fixed Assets	362 000	292 000	109 000	60 000
Total Fixed Assets	683 000	570 000	470 000	580 000
Stock	185 000	342 000	270 000	562 000
Total Investments	0	0	0	0
Cash, Bank	1 671 000	2 365 000	1 506 000	1 030 000
Total Current Assets	2 055 000	2 891 000	2 162 000	1 789 000
Total Assets	2 738 000	3 461 000	2 633 000	2 369 000
Total Equity	2 355 000	2 903 000	2 238 000	1 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	33 000	16 000	50 000
Unpaid Taxes	105 000	115 000	107 000	108 000
Dividends	0	0	0	0
Other Current Debt	247 000	230 000	272 000	221 000
Total Current Debt	382 000	558 000	395 000	379 000
Total Equity and Debt	2 738 000	3 461 000	2 633 000	2 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,23 %	22,91 %	11,08 %	−14,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,02 %	12,31 %	5,13 %	−7,06 %
Current Ratio	5,38	5,18	5,47	4,72
Quick Ratio	10,43	13,38	17,3	−9,78
Equity Ratio	0,86	0,84	0,85	0,84
Gross Profit Margin	55,14 %	64,07 %	61,49 %	60,91 %