JULCAT AS

7024 TRONDHEIM

Finances

Return on Equity

−5,49 %

Current Ratio

10,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	169 000	81 000	872 000
Net Income	−285 000	106 000	915 000	1 339 000
Total Assets	5 741 000	6 517 000	6 397 000	5 898 000
Total Equity	5 189 000	5 474 000	6 368 000	5 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	169 000	81 000	872 000
Expenditure	155 000	166 000	226 000	73 000
Operating Profit	56 000	3 000	−144 000	800 000
Financial Income	872 000	583 000	647 000	25 000
Financial Costs	1 195 000	478 000	−381 000	−514 000
Financial Balance	−323 000	105 000	1 028 000	539 000
Earnings Before Tax	−266 000	107 000	883 000	1 339 000
Tax	18 000	1 000	−32 000	0
Net Income	−285 000	106 000	915 000	1 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	248 000	296 000	311 000
Total Current Assets	5 558 000	6 269 000	6 101 000	5 587 000
Total Assets	5 741 000	6 517 000	6 397 000	5 898 000
Total Retained Equity	5 087 000	5 372 000	6 266 000	5 350 000
Total Equity	5 189 000	5 474 000	6 368 000	5 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	552 000	1 043 000	29 000	446 000
Total Equity and Debt	5 741 000	6 517 000	6 397 000	5 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	169 000	75 000	29 000
Other Income	0	0	6 000	843 000
Revenue	211 000	169 000	81 000	872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	12 000	9 000	4 000
Depreciation	47 000	47 000	47 000	20 000
Impairment	0	0	0	0
Expenditure	155 000	166 000	226 000	73 000
Operating Profit	56 000	3 000	−144 000	800 000
Financial Income	872 000	583 000	647 000	25 000
Financial Costs	1 195 000	478 000	−381 000	−514 000
Financial Balance	−323 000	105 000	1 028 000	539 000
Dividends	0	0	0	0
Net Income	−285 000	106 000	915 000	1 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	31 000	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	217 000	264 000	311 000
Total Tangible Assets	170 000	217 000	264 000	311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	248 000	296 000	311 000
Stock	0	0	0	0
Total Investments	4 982 000	5 622 000	4 810 000	4 431 000
Cash, Bank	536 000	612 000	1 219 000	1 034 000
Total Current Assets	5 558 000	6 269 000	6 101 000	5 587 000
Total Assets	5 741 000	6 517 000	6 397 000	5 898 000
Total Equity	5 189 000	5 474 000	6 368 000	5 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	9 000	0
Unpaid Taxes	13 000	13 000	7 000	4 000
Dividends	0	0	0	0
Other Current Debt	538 000	1 026 000	14 000	442 000
Total Current Debt	552 000	1 043 000	29 000	446 000
Total Equity and Debt	5 741 000	6 517 000	6 397 000	5 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,49 %	1,94 %	14,37 %	24,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,54 %	1,78 %	−177,78 %	91,74 %
Current Ratio	10,07	6,01	210,38	12,53
Quick Ratio	10,07	6,01	210,38	12,53
Equity Ratio	0,9	0,84	1	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %