JUVEREN AS

0787 OSLO

Finances

Return on Equity

45,94 %

Current Ratio

156,32

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 221 000	1 740 000	−462 000	−82 000
Total Assets	5 627 000	5 324 000	2 732 000	3 142 000
Total Equity	2 658 000	1 437 000	−302 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	249 000	29 000	24 000	13 000
Operating Profit	−249 000	−29 000	−24 000	−13 000
Financial Income	2 251 000	1 942 000	338 000	392 000
Financial Costs	780 000	174 000	777 000	461 000
Financial Balance	1 471 000	1 768 000	−439 000	−69 000
Earnings Before Tax	1 221 000	1 740 000	−462 000	−82 000
Tax	0	0	0	0
Net Income	1 221 000	1 740 000	−462 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 250 000	1 250 000	2 647 000
Total Current Assets	4 377 000	4 074 000	1 482 000	495 000
Total Assets	5 627 000	5 324 000	2 732 000	3 142 000
Total Retained Equity	2 628 000	1 407 000	−332 000	130 000
Total Equity	2 658 000	1 437 000	−302 000	160 000
Total Long-Term Debt	2 941 000	3 878 000	3 011 000	0
Total Current Debt	28 000	9 000	24 000	2 982 000
Total Equity and Debt	5 627 000	5 324 000	2 732 000	3 142 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	29 000	24 000	13 000
Operating Profit	−249 000	−29 000	−24 000	−13 000
Financial Income	2 251 000	1 942 000	338 000	392 000
Financial Costs	780 000	174 000	777 000	461 000
Financial Balance	1 471 000	1 768 000	−439 000	−69 000
Dividends	0	0	0	0
Net Income	1 221 000	1 740 000	−462 000	−82 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 250 000	1 250 000	1 250 000	2 647 000
Total Fixed Assets	1 250 000	1 250 000	1 250 000	2 647 000
Stock	0	0	0	0
Total Investments	3 326 000	3 714 000	1 391 000	0
Cash, Bank	1 051 000	159 000	91 000	495 000
Total Current Assets	4 377 000	4 074 000	1 482 000	495 000
Total Assets	5 627 000	5 324 000	2 732 000	3 142 000
Total Equity	2 658 000	1 437 000	−302 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 941 000	3 878 000	3 011 000	0
Creditors	0	0	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	9 000	0	2 982 000
Total Current Debt	28 000	9 000	24 000	2 982 000
Total Equity and Debt	5 627 000	5 324 000	2 732 000	3 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,94 %	121,09 %	152,98 %	−51,25 %
Debt-to-Equity Ratio	1,11	2,7	−9,97	0
Operating Profit Margin	-	-	-	-
Current Ratio	156,32	452,67	61,75	0,17
Quick Ratio	156,32	452,67	61,75	0,17
Equity Ratio	0,47	0,27	−0,11	0,05
Gross Profit Margin	-	-	-	-