JUUL FINANS AS

2770 JAREN

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

0,78

Debt-to-Equity Ratio

5,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	0	0	0
Net Income	58 000	−26 000	−4 000	−42 000
Total Assets	7 073 000	553 000	582 000	600 000
Total Equity	899 000	474 000	500 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	0	0	0
Expenditure	486 000	29 000	27 000	43 000
Operating Profit	178 000	−28 000	−26 000	−42 000
Financial Income	1 000	0	0	0
Financial Costs	109 000	0	0	0
Financial Balance	−108 000	0	0	0
Earnings Before Tax	69 000	−28 000	−26 000	−42 000
Tax	11 000	−2 000	−23 000	0
Net Income	58 000	−26 000	−4 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 108 000	339 000	369 000	391 000
Total Current Assets	965 000	214 000	213 000	209 000
Total Assets	7 073 000	553 000	582 000	600 000
Total Retained Equity	−210 000	−268 000	−242 000	−238 000
Total Equity	899 000	474 000	500 000	416 000
Total Long-Term Debt	4 940 000	0	2 000	0
Total Current Debt	1 234 000	79 000	79 000	184 000
Total Equity and Debt	7 073 000	553 000	582 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	0	0	0
Other Income	479 000	0	0	0
Revenue	665 000	0	0	0
Cost of Goods Sold	75 000	0	0	0
Salary Costs	0	0	−3 000	10 000
Depreciation	288 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	486 000	29 000	27 000	43 000
Operating Profit	178 000	−28 000	−26 000	−42 000
Financial Income	1 000	0	0	0
Financial Costs	109 000	0	0	0
Financial Balance	−108 000	0	0	0
Dividends	0	0	0	0
Net Income	58 000	−26 000	−4 000	−42 000

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	6 108 000	5 000	10 000	16 000
Total Tangible Assets	6 108 000	5 000	10 000	16 000
Total Fiancial Fixed Assets	0	335 000	359 000	375 000
Total Fixed Assets	6 108 000	339 000	369 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	1 000	0	1 000
Total Current Assets	965 000	214 000	213 000	209 000
Total Assets	7 073 000	553 000	582 000	600 000
Total Equity	899 000	474 000	500 000	416 000
Short-Term Group Debt	1 053 000	0	0	104 000
Total Long-Term Debt	4 940 000	0	2 000	0
Creditors	75 000	4 000	4 000	6 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	105 000	75 000	75 000	73 000
Total Current Debt	1 234 000	79 000	79 000	184 000
Total Equity and Debt	7 073 000	553 000	582 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	−5,49 %	−0,8 %	−10,1 %
Debt-to-Equity Ratio	5,49	0	0	0
Operating Profit Margin	26,77 %	-	-	-
Current Ratio	0,78	2,71	2,7	1,14
Quick Ratio	0,78	2,71	2,7	1,14
Equity Ratio	0,13	0,86	0,86	0,69
Gross Profit Margin	88,72 %	-	-	-