JUNI AI AS

0580 OSLO

Finances

Share Ownership

Return on Equity

35,95 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	0	38 000	2 240 000
Net Income	−774 000	−984 000	−274 000	1 516 000
Total Assets	5 841 000	13 198 000	9 187 000	22 000
Total Equity	−2 153 000	−1 379 000	−395 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	0	38 000	2 240 000
Expenditure	271 000	129 000	111 000	337 000
Operating Profit	−102 000	−128 000	−73 000	1 904 000
Financial Income	3 000	0	0	8 000
Financial Costs	675 000	855 000	201 000	396 000
Financial Balance	−672 000	−855 000	−201 000	−388 000
Earnings Before Tax	−774 000	−984 000	−274 000	1 516 000
Tax	0	0	0	0
Net Income	−774 000	−984 000	−274 000	1 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 676 000	12 823 000	8 731 000	0
Total Current Assets	165 000	375 000	456 000	22 000
Total Assets	5 841 000	13 198 000	9 187 000	22 000
Total Retained Equity	−2 208 000	−1 434 000	−450 000	−176 000
Total Equity	−2 153 000	−1 379 000	−395 000	−122 000
Total Long-Term Debt	3 442 000	13 094 000	9 385 000	0
Total Current Debt	4 553 000	1 483 000	197 000	144 000
Total Equity and Debt	5 841 000	13 198 000	9 187 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	38 000	50 000
Other Income	139 000	0	0	2 190 000
Revenue	169 000	0	38 000	2 240 000
Cost of Goods Sold	94 000	29 000	0	58 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	129 000	111 000	337 000
Operating Profit	−102 000	−128 000	−73 000	1 904 000
Financial Income	3 000	0	0	8 000
Financial Costs	675 000	855 000	201 000	396 000
Financial Balance	−672 000	−855 000	−201 000	−388 000
Dividends	0	0	0	0
Net Income	−774 000	−984 000	−274 000	1 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 676 000	12 823 000	8 731 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 676 000	12 823 000	8 731 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 676 000	12 823 000	8 731 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	307 000	348 000	22 000
Total Current Assets	165 000	375 000	456 000	22 000
Total Assets	5 841 000	13 198 000	9 187 000	22 000
Total Equity	−2 153 000	−1 379 000	−395 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 442 000	13 094 000	9 385 000	0
Creditors	135 000	1 025 000	167 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 418 000	458 000	30 000	19 000
Total Current Debt	4 553 000	1 483 000	197 000	144 000
Total Equity and Debt	5 841 000	13 198 000	9 187 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,95 %	71,36 %	69,37 %	−1 242,62 %
Debt-to-Equity Ratio	−1,6	−9,5	−23,76	−0
Operating Profit Margin	−60,36 %	-	−192,11 %	85 %
Current Ratio	0,04	0,25	2,31	0,15
Quick Ratio	0,04	0,25	2,31	0,15
Equity Ratio	−0,37	−0,1	−0,04	−5,55
Gross Profit Margin	44,38 %	-	100 %	97,41 %