JUNES THAIMAT AS

4637 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

21,25 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 193 000	5 825 000	5 277 000	3 290 000
Net Income	−126 000	−206 000	109 000	−471 000
Total Assets	1 340 000	1 902 000	1 365 000	544 000
Total Equity	−593 000	−467 000	−456 000	−566 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 193 000	5 825 000	5 277 000	3 290 000
Expenditure	3 341 000	6 075 000	5 253 000	3 762 000
Operating Profit	−147 000	−250 000	23 000	−472 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	9 000	2 000
Financial Balance	−15 000	−14 000	−9 000	−2 000
Earnings Before Tax	−162 000	−264 000	15 000	−474 000
Tax	−36 000	−58 000	−95 000	−2 000
Net Income	−126 000	−206 000	109 000	−471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 158 000	1 568 000	843 000	249 000
Total Current Assets	182 000	334 000	522 000	295 000
Total Assets	1 340 000	1 902 000	1 365 000	544 000
Total Retained Equity	−818 000	−692 000	−486 000	−596 000
Total Equity	−593 000	−467 000	−456 000	−566 000
Total Long-Term Debt	420 000	485 000	0	35 000
Total Current Debt	1 513 000	1 884 000	1 822 000	1 074 000
Total Equity and Debt	1 340 000	1 902 000	1 365 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 193 000	5 824 000	5 277 000	3 260 000
Other Income	1 000	1 000	0	30 000
Revenue	3 193 000	5 825 000	5 277 000	3 290 000
Cost of Goods Sold	909 000	1 888 000	1 750 000	994 000
Salary Costs	1 270 000	2 714 000	2 552 000	1 963 000
Depreciation	274 000	258 000	105 000	69 000
Impairment	0	0	0	0
Expenditure	3 341 000	6 075 000	5 253 000	3 762 000
Operating Profit	−147 000	−250 000	23 000	−472 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	9 000	2 000
Financial Balance	−15 000	−14 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	−126 000	−206 000	109 000	−471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	154 000	96 000	1 000
Real Eastate	341 000	389 000	438 000	0
Machinery and Plant Facilities	0	263 000	115 000	0
Fixtures	628 000	762 000	194 000	218 000
Total Tangible Assets	968 000	1 414 000	747 000	218 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	1 158 000	1 568 000	843 000	249 000
Stock	76 000	93 000	86 000	0
Total Investments	0	0	0	0
Cash, Bank	85 000	126 000	166 000	−63 000
Total Current Assets	182 000	334 000	522 000	295 000
Total Assets	1 340 000	1 902 000	1 365 000	544 000
Total Equity	−593 000	−467 000	−456 000	−566 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	420 000	485 000	0	35 000
Creditors	100 000	443 000	247 000	272 000
Unpaid Taxes	74 000	183 000	225 000	162 000
Dividends	0	0	0	0
Other Current Debt	1 339 000	1 258 000	1 349 000	540 000
Total Current Debt	1 513 000	1 884 000	1 822 000	1 074 000
Total Equity and Debt	1 340 000	1 902 000	1 365 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,25 %	44,11 %	−23,9 %	83,22 %
Debt-to-Equity Ratio	−0,71	−1,04	−0	−0,06
Operating Profit Margin	−4,6 %	−4,29 %	0,44 %	−14,35 %
Current Ratio	0,12	0,18	0,29	0,27
Quick Ratio	0,13	0,19	0,3	0,27
Equity Ratio	−0,44	−0,25	−0,33	−1,04
Gross Profit Margin	71,53 %	67,59 %	66,84 %	69,79 %