JULSUNDVEGEN 91-93 AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

−14,66 %

Current Ratio

3,6

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 546 000	−39 000	−37 000	−112 000
Total Assets	41 190 000	5 272 000	5 103 000	7 849 000
Total Equity	10 543 000	4 657 000	4 696 000	4 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 406 000	39 000	39 000	29 000
Operating Profit	−1 406 000	−39 000	−39 000	−29 000
Financial Income	0	0	0	0
Financial Costs	15 000	11 000	9 000	115 000
Financial Balance	−15 000	−11 000	−9 000	−115 000
Earnings Before Tax	−1 421 000	−50 000	−48 000	−144 000
Tax	125 000	−11 000	−11 000	−32 000
Net Income	−1 546 000	−39 000	−37 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	125 000	114 000	103 000
Total Current Assets	41 190 000	5 147 000	4 989 000	7 746 000
Total Assets	41 190 000	5 272 000	5 103 000	7 849 000
Total Retained Equity	−1 989 000	−443 000	−404 000	−367 000
Total Equity	10 543 000	4 657 000	4 696 000	4 733 000
Total Long-Term Debt	19 203 000	0	0	3 100 000
Total Current Debt	11 444 000	615 000	407 000	16 000
Total Equity and Debt	41 190 000	5 272 000	5 103 000	7 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	600 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 406 000	39 000	39 000	29 000
Operating Profit	−1 406 000	−39 000	−39 000	−29 000
Financial Income	0	0	0	0
Financial Costs	15 000	11 000	9 000	115 000
Financial Balance	−15 000	−11 000	−9 000	−115 000
Dividends	0	0	0	0
Net Income	−1 546 000	−39 000	−37 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	125 000	114 000	103 000
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	125 000	114 000	103 000
Stock	41 118 000	5 114 000	4 903 000	4 527 000
Total Investments	0	0	0	0
Cash, Bank	72 000	33 000	34 000	119 000
Total Current Assets	41 190 000	5 147 000	4 989 000	7 746 000
Total Assets	41 190 000	5 272 000	5 103 000	7 849 000
Total Equity	10 543 000	4 657 000	4 696 000	4 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 203 000	0	0	3 100 000
Creditors	10 507 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	938 000	615 000	407 000	16 000
Total Current Debt	11 444 000	615 000	407 000	16 000
Total Equity and Debt	41 190 000	5 272 000	5 103 000	7 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,66 %	−0,84 %	−0,79 %	−2,37 %
Debt-to-Equity Ratio	1,82	0	0	0,65
Operating Profit Margin	-	-	-	-
Current Ratio	3,6	8,37	12,26	484,13
Quick Ratio	−1,39	−1,14	−1,11	−1,72
Equity Ratio	0,26	0,88	0,92	0,6
Gross Profit Margin	-	-	-	-