JUJU AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

81 %

Current Ratio

1,13

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	59 000	0	0
Net Income	−1 232 000	−155 000	−127 000	−36 000
Total Assets	2 967 000	4 781 000	195 000	10 000
Total Equity	−1 521 000	−290 000	−133 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	59 000	0	0
Expenditure	714 000	228 000	127 000	36 000
Operating Profit	−636 000	−168 000	−127 000	−36 000
Financial Income	3 000	107 000	0	0
Financial Costs	599 000	94 000	0	0
Financial Balance	−596 000	13 000	0	0
Earnings Before Tax	−1 232 000	−155 000	−127 000	−36 000
Tax	0	0	0	0
Net Income	−1 232 000	−155 000	−127 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 967 000	4 781 000	195 000	10 000
Total Assets	2 967 000	4 781 000	195 000	10 000
Total Retained Equity	−1 551 000	−320 000	−163 000	−36 000
Total Equity	−1 521 000	−290 000	−133 000	−6 000
Total Long-Term Debt	1 855 000	1 581 000	202 000	9 000
Total Current Debt	2 633 000	3 490 000	125 000	6 000
Total Equity and Debt	2 967 000	4 781 000	195 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	59 000	0	0
Other Income	54 000	0	0	0
Revenue	78 000	59 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	77 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	714 000	228 000	127 000	36 000
Operating Profit	−636 000	−168 000	−127 000	−36 000
Financial Income	3 000	107 000	0	0
Financial Costs	599 000	94 000	0	0
Financial Balance	−596 000	13 000	0	0
Dividends	0	0	0	0
Net Income	−1 232 000	−155 000	−127 000	−36 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 967 000	4 781 000	195 000	8 000
Total Current Assets	2 967 000	4 781 000	195 000	10 000
Total Assets	2 967 000	4 781 000	195 000	10 000
Total Equity	−1 521 000	−290 000	−133 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 855 000	1 581 000	202 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 631 000	3 476 000	125 000	6 000
Total Current Debt	2 633 000	3 490 000	125 000	6 000
Total Equity and Debt	2 967 000	4 781 000	195 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81 %	53,45 %	95,49 %	600 %
Debt-to-Equity Ratio	−1,22	−5,45	−1,52	−1,5
Operating Profit Margin	−815,38 %	−284,75 %	-	-
Current Ratio	1,13	1,37	1,56	1,67
Quick Ratio	1,13	1,37	1,56	1,67
Equity Ratio	−0,51	−0,06	−0,68	−0,6
Gross Profit Margin	100 %	100 %	-	-