JULES AS

0169 OSLO

Finances

Return on Equity

673,27 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	4 051 000	3 090 000	2 438 000
Net Income	1 360 000	1 022 000	501 000	26 000
Total Assets	2 172 000	1 881 000	1 149 000	440 000
Total Equity	202 000	1 193 000	531 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	4 051 000	3 090 000	2 438 000
Expenditure	895 000	2 701 000	2 507 000	2 421 000
Operating Profit	−393 000	1 350 000	582 000	17 000
Financial Income	1 756 000	9 000	61 000	30 000
Financial Costs	4 000	52 000	6 000	5 000
Financial Balance	1 752 000	−43 000	55 000	25 000
Earnings Before Tax	1 359 000	1 307 000	637 000	41 000
Tax	−1 000	286 000	135 000	15 000
Net Income	1 360 000	1 022 000	501 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	466 000	212 000	31 000
Total Current Assets	1 848 000	1 415 000	938 000	409 000
Total Assets	2 172 000	1 881 000	1 149 000	440 000
Total Retained Equity	172 000	1 163 000	501 000	77 000
Total Equity	202 000	1 193 000	531 000	107 000
Total Long-Term Debt	170 000	1 000	0	0
Total Current Debt	1 799 000	687 000	618 000	333 000
Total Equity and Debt	2 172 000	1 881 000	1 149 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	4 051 000	3 090 000	2 438 000
Other Income	0	0	0	0
Revenue	501 000	4 051 000	3 090 000	2 438 000
Cost of Goods Sold	52 000	49 000	22 000	1 000
Salary Costs	294 000	1 665 000	1 762 000	1 607 000
Depreciation	191 000	110 000	52 000	48 000
Impairment	0	0	0	0
Expenditure	895 000	2 701 000	2 507 000	2 421 000
Operating Profit	−393 000	1 350 000	582 000	17 000
Financial Income	1 756 000	9 000	61 000	30 000
Financial Costs	4 000	52 000	6 000	5 000
Financial Balance	1 752 000	−43 000	55 000	25 000
Dividends	2 350 000	360 000	77 000	80 000
Net Income	1 360 000	1 022 000	501 000	26 000

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	245 000	436 000	212 000	31 000
Total Tangible Assets	245 000	436 000	212 000	31 000
Total Fiancial Fixed Assets	78 000	30 000	0	0
Total Fixed Assets	323 000	466 000	212 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	1 044 000	684 000	207 000
Total Current Assets	1 848 000	1 415 000	938 000	409 000
Total Assets	2 172 000	1 881 000	1 149 000	440 000
Total Equity	202 000	1 193 000	531 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	1 000	0	0
Creditors	−1 000	39 000	36 000	17 000
Unpaid Taxes	−6 000	220 000	286 000	153 000
Dividends	2 350 000	360 000	77 000	80 000
Other Current Debt	−545 000	144 000	161 000	148 000
Total Current Debt	1 799 000	687 000	618 000	333 000
Total Equity and Debt	2 172 000	1 881 000	1 149 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	673,27 %	85,67 %	94,35 %	24,3 %
Debt-to-Equity Ratio	0,84	0	0	0
Operating Profit Margin	−78,44 %	33,33 %	18,83 %	0,7 %
Current Ratio	1,03	2,06	1,52	1,23
Quick Ratio	1,03	2,06	1,52	1,23
Equity Ratio	0,09	0,63	0,46	0,24
Gross Profit Margin	89,62 %	98,79 %	99,29 %	99,96 %