JUNGE & CO AS

0255 OSLO

Finances

Share Ownership

Return on Equity

194,67 %

Current Ratio

2,07

Debt-to-Equity Ratio

−7,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 948 000	826 000	0	0
Net Income	−1 316 000	654 000	−472 000	−357 000
Total Assets	7 884 000	361 000	8 680 000	6 849 000
Total Equity	−676 000	−415 000	−1 419 000	−947 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 948 000	826 000	0	0
Expenditure	3 113 000	105 000	91 000	28 000
Operating Profit	−1 166 000	721 000	−91 000	−28 000
Financial Income	61 000	3 000	3 000	3 000
Financial Costs	211 000	69 000	384 000	331 000
Financial Balance	−150 000	−66 000	−381 000	−328 000
Earnings Before Tax	−1 316 000	654 000	−472 000	−357 000
Tax	0	0	0	0
Net Income	−1 316 000	654 000	−472 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	87 000	88 000
Total Current Assets	7 862 000	361 000	8 593 000	6 761 000
Total Assets	7 884 000	361 000	8 680 000	6 849 000
Total Retained Equity	−2 111 000	−795 000	−1 449 000	−977 000
Total Equity	−676 000	−415 000	−1 419 000	−947 000
Total Long-Term Debt	4 763 000	767 000	8 302 000	7 762 000
Total Current Debt	3 798 000	9 000	1 797 000	34 000
Total Equity and Debt	7 884 000	361 000	8 680 000	6 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 948 000	826 000	0	0
Other Income	0	0	0	0
Revenue	1 948 000	826 000	0	0
Cost of Goods Sold	971 000	0	0	0
Salary Costs	707 000	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 113 000	105 000	91 000	28 000
Operating Profit	−1 166 000	721 000	−91 000	−28 000
Financial Income	61 000	3 000	3 000	3 000
Financial Costs	211 000	69 000	384 000	331 000
Financial Balance	−150 000	−66 000	−381 000	−328 000
Dividends	0	0	0	0
Net Income	−1 316 000	654 000	−472 000	−357 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	87 000	88 000
Total Fixed Assets	22 000	0	87 000	88 000
Stock	5 995 000	0	8 593 000	6 718 000
Total Investments	0	0	0	0
Cash, Bank	26 000	51 000	0	43 000
Total Current Assets	7 862 000	361 000	8 593 000	6 761 000
Total Assets	7 884 000	361 000	8 680 000	6 849 000
Total Equity	−676 000	−415 000	−1 419 000	−947 000
Short-Term Group Debt	0	0	1 411 000	0
Total Long-Term Debt	4 763 000	767 000	8 302 000	7 762 000
Creditors	369 000	9 000	359 000	28 000
Unpaid Taxes	122 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 307 000	0	28 000	6 000
Total Current Debt	3 798 000	9 000	1 797 000	34 000
Total Equity and Debt	7 884 000	361 000	8 680 000	6 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,67 %	−157,59 %	33,26 %	37,7 %
Debt-to-Equity Ratio	−7,05	−1,85	−5,85	−8,2
Operating Profit Margin	−59,86 %	87,29 %	-	-
Current Ratio	2,07	40,11	4,78	198,85
Quick Ratio	−3,58	40,11	−1,26	−1,01
Equity Ratio	−0,09	−1,15	−0,16	−0,14
Gross Profit Margin	50,15 %	100 %	-	-