JUNE LINE DESIGN & PRODUKSJON AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−136,51 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	1 237 000	829 000	1 015 000
Net Income	−86 000	61 000	−57 000	−17 000
Total Assets	220 000	355 000	294 000	299 000
Total Equity	63 000	149 000	88 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	1 237 000	829 000	1 015 000
Expenditure	1 063 000	1 176 000	886 000	1 027 000
Operating Profit	−86 000	61 000	−57 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−86 000	61 000	−57 000	−12 000
Tax	0	0	0	5 000
Net Income	−86 000	61 000	−57 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	220 000	355 000	294 000	299 000
Total Assets	220 000	355 000	294 000	299 000
Total Retained Equity	33 000	119 000	58 000	116 000
Total Equity	63 000	149 000	88 000	146 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	155 000	206 000	206 000	154 000
Total Equity and Debt	220 000	355 000	294 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	976 000	1 237 000	829 000	1 015 000
Other Income	0	0	0	0
Revenue	976 000	1 237 000	829 000	1 015 000
Cost of Goods Sold	297 000	457 000	182 000	181 000
Salary Costs	606 000	579 000	563 000	660 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 063 000	1 176 000	886 000	1 027 000
Operating Profit	−86 000	61 000	−57 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	50 000
Net Income	−86 000	61 000	−57 000	−17 000

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	131 000	252 000	83 000	264 000
Total Current Assets	220 000	355 000	294 000	299 000
Total Assets	220 000	355 000	294 000	299 000
Total Equity	63 000	149 000	88 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	33 000	39 000	71 000	4 000
Unpaid Taxes	61 000	101 000	79 000	90 000
Dividends	0	0	0	50 000
Other Current Debt	61 000	65 000	55 000	59 000
Total Current Debt	155 000	206 000	206 000	154 000
Total Equity and Debt	220 000	355 000	294 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,51 %	40,94 %	−64,77 %	−11,64 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−8,81 %	4,93 %	−6,88 %	−1,18 %
Current Ratio	1,42	1,72	1,43	1,94
Quick Ratio	1,42	1,72	1,43	1,94
Equity Ratio	0,29	0,42	0,3	0,49
Gross Profit Margin	69,57 %	63,06 %	78,05 %	82,17 %