JUUL & PARTNERS AS

0257 OSLO

Finances

Return on Equity

107,87 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	110 000	0	0
Net Income	425 000	−62 000	0	0
Total Assets	543 000	77 000	30 000	30 000
Total Equity	394 000	−32 000	30 000	30 000

Income (NOK)	2022	2021
Revenue	552 000	110 000
Expenditure	88 000	78 000
Operating Profit	464 000	31 000
Financial Income	80 000	24 000
Financial Costs	17 000	110 000
Financial Balance	63 000	−86 000
Earnings Before Tax	527 000	−55 000
Tax	102 000	7 000
Net Income	425 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	20 000	0	0
Total Current Assets	358 000	57 000	30 000	30 000
Total Assets	543 000	77 000	30 000	30 000
Total Retained Equity	364 000	−62 000	0	0
Total Equity	394 000	−32 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	109 000	0	0
Total Equity and Debt	543 000	77 000	30 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	551 000	110 000
Other Income	1 000	0
Revenue	552 000	110 000
Cost of Goods Sold	13 000	1 000
Salary Costs	21 000	75 000
Depreciation	0	0
Impairment	0	0
Expenditure	88 000	78 000
Operating Profit	464 000	31 000
Financial Income	80 000	24 000
Financial Costs	17 000	110 000
Financial Balance	63 000	−86 000
Dividends	0	0
Net Income	425 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	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	20 000	20 000	0	0
Total Fixed Assets	185 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	12 000	0	0
Cash, Bank	137 000	39 000	30 000	30 000
Total Current Assets	358 000	57 000	30 000	30 000
Total Assets	543 000	77 000	30 000	30 000
Total Equity	394 000	−32 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	37 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	84 000	0	0
Total Current Debt	149 000	109 000	0	0
Total Equity and Debt	543 000	77 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,87 %	193,75 %	0 %	0 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	84,06 %	28,18 %	-	-
Current Ratio	2,4	0,52	-	-
Quick Ratio	2,4	0,52	-	-
Equity Ratio	0,73	−0,42	1	1
Gross Profit Margin	97,64 %	99,09 %	-	-