JUBA AS

3135 TORØD

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

118

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	50 000	52 000	28 000
Net Income	2 000	4 000	29 000	7 000
Total Assets	118 000	145 000	135 000	125 000
Total Equity	116 000	115 000	135 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	50 000	52 000	28 000
Expenditure	62 000	46 000	23 000	21 000
Operating Profit	2 000	4 000	29 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	4 000	29 000	7 000
Tax	0	0	0	0
Net Income	2 000	4 000	29 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	118 000	145 000	135 000	125 000
Total Assets	118 000	145 000	135 000	125 000
Total Retained Equity	2 000	15 000	35 000	5 000
Total Equity	116 000	115 000	135 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	30 000	0	19 000
Total Equity and Debt	118 000	145 000	135 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	50 000	52 000	28 000
Other Income	0	0	0	0
Revenue	64 000	50 000	52 000	28 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	46 000	23 000	21 000
Operating Profit	2 000	4 000	29 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	24 000	0	0
Net Income	2 000	4 000	29 000	7 000

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	83 000	116 000	135 000	125 000
Total Current Assets	118 000	145 000	135 000	125 000
Total Assets	118 000	145 000	135 000	125 000
Total Equity	116 000	115 000	135 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	24 000	0	0
Other Current Debt	1 000	7 000	0	19 000
Total Current Debt	1 000	30 000	0	19 000
Total Equity and Debt	118 000	145 000	135 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	3,48 %	21,48 %	6,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,13 %	8 %	55,77 %	25 %
Current Ratio	118	4,83	-	6,58
Quick Ratio	118	4,83	-	6,58
Equity Ratio	0,98	0,79	1	0,84
Gross Profit Margin	96,88 %	100 %	100 %	100 %