JUNO INVEST AS

0264 OSLO

Finances

Share Ownership

Return on Equity

−8,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	198 000	204 000	204 000
Net Income	70 000	117 000	77 000	71 000
Total Assets	3 180 000	3 044 000	2 959 000	2 875 000
Total Equity	−813 000	−882 000	−1 000 000	−1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	198 000	204 000	204 000
Expenditure	59 000	61 000	91 000	73 000
Operating Profit	133 000	137 000	113 000	131 000
Financial Income	3 000	0	0	2 000
Financial Costs	66 000	20 000	37 000	62 000
Financial Balance	−63 000	−20 000	−37 000	−60 000
Earnings Before Tax	70 000	117 000	77 000	71 000
Tax	0	0	0	0
Net Income	70 000	117 000	77 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 850 000	2 850 000	2 850 000	2 850 000
Total Current Assets	330 000	194 000	109 000	25 000
Total Assets	3 180 000	3 044 000	2 959 000	2 875 000
Total Retained Equity	−913 000	−982 000	−1 100 000	−1 176 000
Total Equity	−813 000	−882 000	−1 000 000	−1 076 000
Total Long-Term Debt	3 992 000	3 926 000	3 958 000	3 951 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 180 000	3 044 000	2 959 000	2 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	198 000	204 000	204 000
Revenue	192 000	198 000	204 000	204 000
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	59 000	61 000	91 000	73 000
Operating Profit	133 000	137 000	113 000	131 000
Financial Income	3 000	0	0	2 000
Financial Costs	66 000	20 000	37 000	62 000
Financial Balance	−63 000	−20 000	−37 000	−60 000
Dividends	0	0	0	0
Net Income	70 000	117 000	77 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 850 000	2 850 000	2 850 000	2 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 850 000	2 850 000	2 850 000	2 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 850 000	2 850 000	2 850 000	2 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	194 000	108 000	25 000
Total Current Assets	330 000	194 000	109 000	25 000
Total Assets	3 180 000	3 044 000	2 959 000	2 875 000
Total Equity	−813 000	−882 000	−1 000 000	−1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 992 000	3 926 000	3 958 000	3 951 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 180 000	3 044 000	2 959 000	2 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,61 %	−13,27 %	−7,7 %	−6,6 %
Debt-to-Equity Ratio	−4,91	−4,45	−3,96	−3,67
Operating Profit Margin	69,27 %	69,19 %	55,39 %	64,22 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,26	−0,29	−0,34	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %