JULIUS & ØRENBERG BOKBINDERI AS

0884 OSLO

Finances

Return on Equity

3,2 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 147 000	6 252 000	5 275 000	6 518 000
Net Income	19 000	57 000	−106 000	−199 000
Total Assets	1 573 000	1 833 000	2 082 000	2 609 000
Total Equity	593 000	574 000	517 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 147 000	6 252 000	5 275 000	6 518 000
Expenditure	6 115 000	6 163 000	5 396 000	6 784 000
Operating Profit	32 000	89 000	−122 000	−266 000
Financial Income	1 000	1 000	12 000	13 000
Financial Costs	8 000	16 000	25 000	35 000
Financial Balance	−7 000	−15 000	−13 000	−22 000
Earnings Before Tax	25 000	74 000	−135 000	−288 000
Tax	5 000	17 000	−30 000	−89 000
Net Income	19 000	57 000	−106 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	246 000	410 000	501 000
Total Current Assets	1 452 000	1 586 000	1 672 000	2 108 000
Total Assets	1 573 000	1 833 000	2 082 000	2 609 000
Total Retained Equity	−40 000	−59 000	−116 000	−11 000
Total Equity	593 000	574 000	517 000	622 000
Total Long-Term Debt	0	174 000	354 000	484 000
Total Current Debt	980 000	1 085 000	1 211 000	1 503 000
Total Equity and Debt	1 573 000	1 833 000	2 082 000	2 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 147 000	6 002 000	5 128 000	6 517 000
Other Income	0	250 000	147 000	1 000
Revenue	6 147 000	6 252 000	5 275 000	6 518 000
Cost of Goods Sold	920 000	1 165 000	859 000	1 186 000
Salary Costs	3 326 000	3 309 000	2 758 000	3 944 000
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	6 115 000	6 163 000	5 396 000	6 784 000
Operating Profit	32 000	89 000	−122 000	−266 000
Financial Income	1 000	1 000	12 000	13 000
Financial Costs	8 000	16 000	25 000	35 000
Financial Balance	−7 000	−15 000	−13 000	−22 000
Dividends	0	0	0	0
Net Income	19 000	57 000	−106 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	76 000	119 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	129 000	249 000	369 000
Total Tangible Assets	9 000	129 000	249 000	369 000
Total Fiancial Fixed Assets	42 000	42 000	42 000	43 000
Total Fixed Assets	121 000	246 000	410 000	501 000
Stock	505 000	456 000	470 000	459 000
Total Investments	0	0	0	0
Cash, Bank	603 000	614 000	940 000	509 000
Total Current Assets	1 452 000	1 586 000	1 672 000	2 108 000
Total Assets	1 573 000	1 833 000	2 082 000	2 609 000
Total Equity	593 000	574 000	517 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	174 000	354 000	484 000
Creditors	121 000	107 000	248 000	310 000
Unpaid Taxes	449 000	493 000	367 000	567 000
Dividends	0	0	0	0
Other Current Debt	411 000	485 000	596 000	627 000
Total Current Debt	980 000	1 085 000	1 211 000	1 503 000
Total Equity and Debt	1 573 000	1 833 000	2 082 000	2 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	9,93 %	−20,5 %	−31,99 %
Debt-to-Equity Ratio	0	0,3	0,68	0,78
Operating Profit Margin	0,52 %	1,42 %	−2,31 %	−4,08 %
Current Ratio	1,48	1,46	1,38	1,4
Quick Ratio	3,06	2,52	2,26	2,02
Equity Ratio	0,38	0,31	0,25	0,24
Gross Profit Margin	85,03 %	81,37 %	83,72 %	81,8 %