JULIE JOSEPHINE AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−51,8 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 876 000	14 242 000	9 461 000	5 746 000
Net Income	−1 885 000	1 444 000	521 000	−1 433 000
Total Assets	10 382 000	10 768 000	2 611 000	411 000
Total Equity	3 639 000	1 800 000	−4 919 000	−5 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 876 000	14 242 000	9 461 000	5 746 000
Expenditure	20 371 000	12 577 000	8 724 000	6 995 000
Operating Profit	−1 496 000	1 666 000	736 000	−1 249 000
Financial Income	29 000	46 000	22 000	4 000
Financial Costs	556 000	267 000	238 000	188 000
Financial Balance	−527 000	−221 000	−216 000	−184 000
Earnings Before Tax	−2 023 000	1 444 000	521 000	−1 433 000
Tax	−138 000	0	0	0
Net Income	−1 885 000	1 444 000	521 000	−1 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 094 000	903 000	1 129 000	82 000
Total Current Assets	9 287 000	9 865 000	1 482 000	329 000
Total Assets	10 382 000	10 768 000	2 611 000	411 000
Total Retained Equity	−5 390 000	−3 505 000	−4 949 000	−5 470 000
Total Equity	3 639 000	1 800 000	−4 919 000	−5 440 000
Total Long-Term Debt	682 000	5 951 000	5 360 000	5 201 000
Total Current Debt	6 061 000	3 017 000	2 170 000	650 000
Total Equity and Debt	10 382 000	10 768 000	2 611 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 876 000	14 242 000	9 461 000	5 746 000
Other Income	0	0	0	0
Revenue	18 876 000	14 242 000	9 461 000	5 746 000
Cost of Goods Sold	6 805 000	5 162 000	3 856 000	3 281 000
Salary Costs	4 770 000	2 545 000	1 591 000	1 305 000
Depreciation	293 000	261 000	166 000	45 000
Impairment	0	0	0	0
Expenditure	20 371 000	12 577 000	8 724 000	6 995 000
Operating Profit	−1 496 000	1 666 000	736 000	−1 249 000
Financial Income	29 000	46 000	22 000	4 000
Financial Costs	556 000	267 000	238 000	188 000
Financial Balance	−527 000	−221 000	−216 000	−184 000
Dividends	0	0	0	0
Net Income	−1 885 000	1 444 000	521 000	−1 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	354 000	0	37 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	741 000	903 000	1 092 000	0
Total Tangible Assets	741 000	903 000	1 092 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 094 000	903 000	1 129 000	82 000
Stock	7 028 000	3 194 000	768 000	514 000
Total Investments	0	0	0	0
Cash, Bank	395 000	244 000	269 000	−389 000
Total Current Assets	9 287 000	9 865 000	1 482 000	329 000
Total Assets	10 382 000	10 768 000	2 611 000	411 000
Total Equity	3 639 000	1 800 000	−4 919 000	−5 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	5 951 000	5 360 000	5 201 000
Creditors	3 648 000	1 358 000	458 000	253 000
Unpaid Taxes	743 000	716 000	576 000	285 000
Dividends	0	0	0	0
Other Current Debt	679 000	273 000	140 000	112 000
Total Current Debt	6 061 000	3 017 000	2 170 000	650 000
Total Equity and Debt	10 382 000	10 768 000	2 611 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,8 %	80,22 %	−10,59 %	26,34 %
Debt-to-Equity Ratio	0,19	3,31	−1,09	−0,96
Operating Profit Margin	−7,93 %	11,7 %	7,78 %	−21,74 %
Current Ratio	1,53	3,27	0,68	0,51
Quick Ratio	−9,6	−55,73	1,06	2,42
Equity Ratio	0,35	0,17	−1,88	−13,24
Gross Profit Margin	63,95 %	63,76 %	59,24 %	42,9 %