JUNAA AS

3172 VEAR

Finances

Return on Equity

340,94 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	850 000	750 000	673 000
Net Income	433 000	460 000	369 000	261 000
Total Assets	1 019 000	1 247 000	1 165 000	815 000
Total Equity	127 000	114 000	54 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	850 000	750 000	673 000
Expenditure	366 000	304 000	320 000	368 000
Operating Profit	664 000	546 000	430 000	305 000
Financial Income	7 000	43 000	44 000	30 000
Financial Costs	115 000	0	0	0
Financial Balance	−108 000	43 000	44 000	30 000
Earnings Before Tax	556 000	589 000	473 000	335 000
Tax	122 000	130 000	104 000	74 000
Net Income	433 000	460 000	369 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	50 000	50 000	50 000
Total Current Assets	916 000	1 197 000	1 115 000	765 000
Total Assets	1 019 000	1 247 000	1 165 000	815 000
Total Retained Equity	97 000	84 000	24 000	15 000
Total Equity	127 000	114 000	54 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	892 000	1 133 000	1 111 000	770 000
Total Equity and Debt	1 019 000	1 247 000	1 165 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 030 000	850 000	750 000	673 000
Other Income	0	0	0	0
Revenue	1 030 000	850 000	750 000	673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	49 000	19 000	19 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	304 000	320 000	368 000
Operating Profit	664 000	546 000	430 000	305 000
Financial Income	7 000	43 000	44 000	30 000
Financial Costs	115 000	0	0	0
Financial Balance	−108 000	43 000	44 000	30 000
Dividends	420 000	400 000	360 000	260 000
Net Income	433 000	460 000	369 000	261 000

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	52 000	0	0	0
Total Tangible Assets	52 000	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	102 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	−175 000	−14 000	321 000	0
Cash, Bank	787 000	1 076 000	740 000	674 000
Total Current Assets	916 000	1 197 000	1 115 000	765 000
Total Assets	1 019 000	1 247 000	1 165 000	815 000
Total Equity	127 000	114 000	54 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−44 000	109 000	97 000
Unpaid Taxes	1 000	1 000	2 000	4 000
Dividends	420 000	400 000	360 000	260 000
Other Current Debt	126 000	149 000	116 000	161 000
Total Current Debt	892 000	1 133 000	1 111 000	770 000
Total Equity and Debt	1 019 000	1 247 000	1 165 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	340,94 %	403,51 %	683,33 %	580 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,47 %	64,24 %	57,33 %	45,32 %
Current Ratio	1,03	1,06	1	0,99
Quick Ratio	1,03	1,06	1	0,99
Equity Ratio	0,12	0,09	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %