JUNIORFOOD AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

77,63 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 864 000	11 787 000	9 705 000	9 152 000
Net Income	937 000	777 000	541 000	−171 000
Total Assets	5 245 000	4 671 000	4 596 000	3 567 000
Total Equity	1 207 000	1 171 000	793 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 864 000	11 787 000	9 705 000	9 152 000
Expenditure	11 623 000	10 744 000	8 938 000	9 274 000
Operating Profit	1 241 000	1 043 000	767 000	−122 000
Financial Income	0	0	0	0
Financial Costs	40 000	47 000	73 000	90 000
Financial Balance	−40 000	−47 000	−73 000	−90 000
Earnings Before Tax	1 201 000	997 000	694 000	−212 000
Tax	264 000	219 000	153 000	−41 000
Net Income	937 000	777 000	541 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 568 000	1 914 000	2 281 000	2 879 000
Total Current Assets	3 678 000	2 757 000	2 315 000	688 000
Total Assets	5 245 000	4 671 000	4 596 000	3 567 000
Total Retained Equity	615 000	578 000	201 000	−340 000
Total Equity	1 207 000	1 171 000	793 000	252 000
Total Long-Term Debt	526 000	887 000	1 182 000	1 424 000
Total Current Debt	3 512 000	2 613 000	2 620 000	1 890 000
Total Equity and Debt	5 245 000	4 671 000	4 596 000	3 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 827 000	11 779 000	9 578 000	9 139 000
Other Income	36 000	8 000	127 000	13 000
Revenue	12 864 000	11 787 000	9 705 000	9 152 000
Cost of Goods Sold	3 961 000	3 471 000	2 863 000	2 809 000
Salary Costs	3 696 000	3 855 000	3 018 000	3 179 000
Depreciation	394 000	412 000	499 000	476 000
Impairment	0	0	0	0
Expenditure	11 623 000	10 744 000	8 938 000	9 274 000
Operating Profit	1 241 000	1 043 000	767 000	−122 000
Financial Income	0	0	0	0
Financial Costs	40 000	47 000	73 000	90 000
Financial Balance	−40 000	−47 000	−73 000	−90 000
Dividends	900 000	400 000	0	0
Net Income	937 000	777 000	541 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 568 000	1 914 000	2 281 000	2 731 000
Total Tangible Assets	1 568 000	1 914 000	2 281 000	2 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 568 000	1 914 000	2 281 000	2 879 000
Stock	186 000	161 000	140 000	103 000
Total Investments	0	0	0	0
Cash, Bank	3 290 000	2 461 000	2 039 000	400 000
Total Current Assets	3 678 000	2 757 000	2 315 000	688 000
Total Assets	5 245 000	4 671 000	4 596 000	3 567 000
Total Equity	1 207 000	1 171 000	793 000	252 000
Short-Term Group Debt	0	0	520 000	311 000
Total Long-Term Debt	526 000	887 000	1 182 000	1 424 000
Creditors	1 149 000	896 000	1 124 000	694 000
Unpaid Taxes	276 000	316 000	279 000	241 000
Dividends	900 000	400 000	0	0
Other Current Debt	890 000	815 000	696 000	645 000
Total Current Debt	3 512 000	2 613 000	2 620 000	1 890 000
Total Equity and Debt	5 245 000	4 671 000	4 596 000	3 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,63 %	66,35 %	68,22 %	−67,86 %
Debt-to-Equity Ratio	0,44	0,76	1,49	5,65
Operating Profit Margin	9,65 %	8,85 %	7,9 %	−1,33 %
Current Ratio	1,05	1,06	0,88	0,36
Quick Ratio	1,11	1,12	0,93	0,39
Equity Ratio	0,23	0,25	0,17	0,07
Gross Profit Margin	69,21 %	70,55 %	70,5 %	69,31 %