JULIUSSENS AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

12,41 %

Current Ratio

6,47

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	1 864 000	1 782 000	1 413 000
Net Income	−52 000	−319 000	14 000	−75 000
Total Assets	119 000	379 000	1 641 000	1 003 000
Total Equity	−419 000	−367 000	−48 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	1 864 000	1 782 000	1 413 000
Expenditure	78 000	2 166 000	1 744 000	1 483 000
Operating Profit	−71 000	−302 000	38 000	−71 000
Financial Income	22 000	4 000	3 000	16 000
Financial Costs	2 000	21 000	27 000	21 000
Financial Balance	20 000	−17 000	−24 000	−5 000
Earnings Before Tax	−52 000	−319 000	14 000	−75 000
Tax	0	0	0	0
Net Income	−52 000	−319 000	14 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	97 000	379 000	1 641 000	1 003 000
Total Assets	119 000	379 000	1 641 000	1 003 000
Total Retained Equity	−449 000	−397 000	−78 000	−92 000
Total Equity	−419 000	−367 000	−48 000	−62 000
Total Long-Term Debt	522 000	709 000	926 000	876 000
Total Current Debt	15 000	36 000	763 000	189 000
Total Equity and Debt	119 000	379 000	1 641 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	1 864 000	1 782 000	1 413 000
Other Income	0	0	0	0
Revenue	6 000	1 864 000	1 782 000	1 413 000
Cost of Goods Sold	27 000	1 924 000	1 628 000	1 310 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	2 166 000	1 744 000	1 483 000
Operating Profit	−71 000	−302 000	38 000	−71 000
Financial Income	22 000	4 000	3 000	16 000
Financial Costs	2 000	21 000	27 000	21 000
Financial Balance	20 000	−17 000	−24 000	−5 000
Dividends	0	0	0	0
Net Income	−52 000	−319 000	14 000	−75 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	19 000	19 000	776 000	58 000
Total Investments	0	0	0	0
Cash, Bank	78 000	356 000	131 000	849 000
Total Current Assets	97 000	379 000	1 641 000	1 003 000
Total Assets	119 000	379 000	1 641 000	1 003 000
Total Equity	−419 000	−367 000	−48 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	709 000	926 000	876 000
Creditors	1 000	29 000	763 000	30 000
Unpaid Taxes	15 000	8 000	0	158 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	36 000	763 000	189 000
Total Equity and Debt	119 000	379 000	1 641 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,41 %	86,92 %	−29,17 %	120,97 %
Debt-to-Equity Ratio	−1,25	−1,93	−19,29	−14,13
Operating Profit Margin	−1 183,33 %	−16,2 %	2,13 %	−5,02 %
Current Ratio	6,47	10,53	2,15	5,31
Quick Ratio	−24,25	22,29	−126,23	7,66
Equity Ratio	−3,52	−0,97	−0,03	−0,06
Gross Profit Margin	−350 %	−3,22 %	8,64 %	7,29 %