JULEBRUSEN AS

1519 MOSS

Finances

Return on Equity

−428,38 %

Current Ratio

29,07

Debt-to-Equity Ratio

−3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	0	3 230 000	1 037 000
Net Income	317 000	−1 000	259 000	180 000
Total Assets	157 000	0	3 162 000	411 000
Total Equity	−74 000	0	426 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	0	3 230 000	1 037 000
Expenditure	13 000	1 000	2 897 000	812 000
Operating Profit	26 000	−1 000	332 000	225 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	1 000	7 000
Financial Balance	−2 000	0	−1 000	−6 000
Earnings Before Tax	24 000	−1 000	332 000	219 000
Tax	−293 000	0	73 000	39 000
Net Income	317 000	−1 000	259 000	180 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	593 000	0	0
Total Current Assets	−436 000	3 162 000	411 000
Total Assets	157 000	3 162 000	411 000
Total Retained Equity	−104 000	396 000	137 000
Total Equity	−74 000	426 000	167 000
Total Long-Term Debt	247 000	−15 000	0
Total Current Debt	−15 000	2 751 000	244 000
Total Equity and Debt	157 000	3 162 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	0	3 230 000	1 037 000
Other Income	0	0	0	0
Revenue	39 000	0	3 230 000	1 037 000
Cost of Goods Sold	0	1 000	264 000	182 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	1 000	2 897 000	812 000
Operating Profit	26 000	−1 000	332 000	225 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	1 000	7 000
Financial Balance	−2 000	0	−1 000	−6 000
Dividends	0	0	0	0
Net Income	317 000	−1 000	259 000	180 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	293 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	300 000	0	0
Total Fixed Assets	593 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	2 557 000	381 000
Total Current Assets	−436 000	3 162 000	411 000
Total Assets	157 000	3 162 000	411 000
Total Equity	−74 000	426 000	167 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	247 000	−15 000	0
Creditors	53 000	1 685 000	95 000
Unpaid Taxes	−40 000	4 000	110 000
Dividends	0	0	0
Other Current Debt	0	990 000	0
Total Current Debt	−15 000	2 751 000	244 000
Total Equity and Debt	157 000	3 162 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−428,38 %	-	60,8 %	107,78 %
Debt-to-Equity Ratio	−3,34	-	−0,04	0
Operating Profit Margin	66,67 %	-	10,28 %	21,7 %
Current Ratio	29,07	-	1,15	1,68
Quick Ratio	29,07	-	1,15	1,68
Equity Ratio	−0,47	-	0,13	0,41
Gross Profit Margin	100 %	-	91,83 %	82,45 %