JULETREKOMPANIET AS

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

40,42 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	996 000	882 000	949 000
Net Income	420 000	239 000	74 000	169 000
Total Assets	1 453 000	1 308 000	1 065 000	1 176 000
Total Equity	1 039 000	618 000	380 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	996 000	882 000	949 000
Expenditure	604 000	689 000	787 000	732 000
Operating Profit	543 000	307 000	94 000	218 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	543 000	307 000	95 000	218 000
Tax	122 000	68 000	21 000	48 000
Net Income	420 000	239 000	74 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	47 000	72 000	74 000
Total Current Assets	1 429 000	1 261 000	992 000	1 102 000
Total Assets	1 453 000	1 308 000	1 065 000	1 176 000
Total Retained Equity	1 009 000	588 000	355 000	282 000
Total Equity	1 039 000	618 000	380 000	306 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	414 000	689 000	683 000	868 000
Total Equity and Debt	1 453 000	1 308 000	1 065 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 146 000	996 000	882 000	949 000
Other Income	0	0	0	0
Revenue	1 146 000	996 000	882 000	949 000
Cost of Goods Sold	505 000	613 000	682 000	641 000
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	604 000	689 000	787 000	732 000
Operating Profit	543 000	307 000	94 000	218 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	420 000	239 000	74 000	169 000

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	16 000	32 000	48 000	63 000
Fixtures	7 000	15 000	23 000	0
Total Tangible Assets	23 000	47 000	70 000	63 000
Total Fiancial Fixed Assets	0	0	2 000	10 000
Total Fixed Assets	23 000	47 000	72 000	74 000
Stock	336 000	336 000	145 000	52 000
Total Investments	0	0	0	0
Cash, Bank	1 068 000	907 000	749 000	999 000
Total Current Assets	1 429 000	1 261 000	992 000	1 102 000
Total Assets	1 453 000	1 308 000	1 065 000	1 176 000
Total Equity	1 039 000	618 000	380 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	109 000	590 000	637 000	777 000
Unpaid Taxes	182 000	28 000	25 000	43 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	414 000	689 000	683 000	868 000
Total Equity and Debt	1 453 000	1 308 000	1 065 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,42 %	38,67 %	19,47 %	55,23 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	47,38 %	30,82 %	10,66 %	22,97 %
Current Ratio	3,45	1,83	1,45	1,27
Quick Ratio	18,32	3,57	1,84	1,35
Equity Ratio	0,72	0,47	0,36	0,26
Gross Profit Margin	55,93 %	38,45 %	22,68 %	32,46 %