JUUL AS

2740 ROA

Finances

Return on Equity

0,87 %

Current Ratio

−8,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	0	1 456 000	1 246 000
Net Income	63 000	−20 000	1 418 000	328 000
Total Assets	7 430 000	7 303 000	14 563 000	10 817 000
Total Equity	7 229 000	7 166 000	7 186 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	0	1 456 000	1 246 000
Expenditure	−17 000	20 000	44 000	911 000
Operating Profit	79 000	−20 000	1 412 000	335 000
Financial Income	0	0	181 000	2 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	181 000	2 000
Earnings Before Tax	76 000	−20 000	1 593 000	336 000
Tax	12 000	0	175 000	8 000
Net Income	63 000	−20 000	1 418 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 109 000	7 109 000	7 109 000	409 000
Total Current Assets	322 000	195 000	7 455 000	10 408 000
Total Assets	7 430 000	7 303 000	14 563 000	10 817 000
Total Retained Equity	−94 000	−157 000	−137 000	594 000
Total Equity	7 229 000	7 166 000	7 186 000	624 000
Total Long-Term Debt	242 000	−12 000	7 119 000	9 877 000
Total Current Debt	−40 000	150 000	259 000	315 000
Total Equity and Debt	7 430 000	7 303 000	14 563 000	10 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	0	1 456 000	1 246 000
Other Income	0	0	0	0
Revenue	62 000	0	1 456 000	1 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−199 000	0	9 000	841 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−17 000	20 000	44 000	911 000
Operating Profit	79 000	−20 000	1 412 000	335 000
Financial Income	0	0	181 000	2 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	181 000	2 000
Dividends	0	0	0	0
Net Income	63 000	−20 000	1 418 000	328 000

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	7 109 000	7 109 000	7 109 000	409 000
Total Fixed Assets	7 109 000	7 109 000	7 109 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	73 000	7 333 000	9 634 000
Total Current Assets	322 000	195 000	7 455 000	10 408 000
Total Assets	7 430 000	7 303 000	14 563 000	10 817 000
Total Equity	7 229 000	7 166 000	7 186 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	−12 000	7 119 000	9 877 000
Creditors	1 000	−1 000	0	1 000
Unpaid Taxes	−54 000	−20 000	18 000	137 000
Dividends	0	0	0	0
Other Current Debt	1 000	170 000	170 000	169 000
Total Current Debt	−40 000	150 000	259 000	315 000
Total Equity and Debt	7 430 000	7 303 000	14 563 000	10 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	−0,28 %	19,73 %	52,56 %
Debt-to-Equity Ratio	0,03	−0	0,99	15,83
Operating Profit Margin	127,42 %	-	96,98 %	26,89 %
Current Ratio	−8,05	1,3	28,78	33,04
Quick Ratio	−8,05	1,3	28,78	33,04
Equity Ratio	0,97	0,98	0,49	0,06
Gross Profit Margin	100 %	-	100 %	100 %