company

JUELL GRUPPEN AS

0680 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−211,89 %

Current Ratio

5,41

Debt-to-Equity Ratio

12,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	2 494 000	0	0
Net Income	−909 000	−212 000	8 000	3 735 000
Total Assets	6 186 000	8 445 000	9 966 000	9 184 000
Total Equity	429 000	1 480 000	1 692 000	1 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	2 494 000	0	0
Expenditure	2 102 000	471 000	671 000	175 000
Operating Profit	−1 475 000	2 024 000	−671 000	−174 000
Financial Income	191 000	48 000	691 000	3 970 000
Financial Costs	−375 000	2 283 000	12 000	61 000
Financial Balance	566 000	−2 235 000	679 000	3 909 000
Earnings Before Tax	−909 000	−212 000	8 000	3 735 000
Tax	0	0	0	0
Net Income	−909 000	−212 000	8 000	3 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 528 000	6 564 000	9 946 000	9 175 000
Total Current Assets	2 658 000	1 881 000	20 000	9 000
Total Assets	6 186 000	8 445 000	9 966 000	9 184 000
Total Retained Equity	399 000	1 450 000	1 662 000	1 653 000
Total Equity	429 000	1 480 000	1 692 000	1 683 000
Total Long-Term Debt	5 266 000	6 872 000	8 234 000	7 453 000
Total Current Debt	491 000	93 000	41 000	48 000
Total Equity and Debt	6 186 000	8 445 000	9 966 000	9 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	550 000	0	0
Other Income	−872 000	1 944 000	0	0
Revenue	628 000	2 494 000	0	0
Cost of Goods Sold	0	8 000	2 000	0
Salary Costs	1 362 000	119 000	0	1 000
Depreciation	260 000	87 000	29 000	0
Impairment	0	0	0	0
Expenditure	2 102 000	471 000	671 000	175 000
Operating Profit	−1 475 000	2 024 000	−671 000	−174 000
Financial Income	191 000	48 000	691 000	3 970 000
Financial Costs	−375 000	2 283 000	12 000	61 000
Financial Balance	566 000	−2 235 000	679 000	3 909 000
Dividends	142 000	0	0	0
Net Income	−909 000	−212 000	8 000	3 735 000

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	1 131 000	1 281 000	613 000	68 000
Total Tangible Assets	1 131 000	1 281 000	613 000	68 000
Total Fiancial Fixed Assets	2 397 000	5 283 000	9 333 000	9 108 000
Total Fixed Assets	3 528 000	6 564 000	9 946 000	9 175 000
Stock	0	0	0	0
Total Investments	1 000	0	10 000	0
Cash, Bank	57 000	27 000	2 000	1 000
Total Current Assets	2 658 000	1 881 000	20 000	9 000
Total Assets	6 186 000	8 445 000	9 966 000	9 184 000
Total Equity	429 000	1 480 000	1 692 000	1 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 266 000	6 872 000	8 234 000	7 453 000
Creditors	43 000	43 000	34 000	42 000
Unpaid Taxes	361 000	39 000	0	0
Dividends	142 000	0	0	0
Other Current Debt	87 000	11 000	7 000	6 000
Total Current Debt	491 000	93 000	41 000	48 000
Total Equity and Debt	6 186 000	8 445 000	9 966 000	9 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−211,89 %	−14,32 %	0,47 %	221,93 %
Debt-to-Equity Ratio	12,28	4,64	4,87	4,43
Operating Profit Margin	−234,87 %	81,15 %	-	-
Current Ratio	5,41	20,23	0,49	0,19
Quick Ratio	5,41	20,23	0,49	0,19
Equity Ratio	0,07	0,18	0,17	0,18
Gross Profit Margin	100 %	99,68 %	-	-

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