JUNKER MARINE AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

204,76 %

Current Ratio

0,69

Debt-to-Equity Ratio

−9,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 944 000	3 673 000	2 669 000	50 000
Net Income	−86 000	−63 000	57 000	20 000
Total Assets	1 240 000	610 000	882 000	80 000
Total Equity	−42 000	44 000	107 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 944 000	3 673 000	2 669 000	50 000
Expenditure	3 007 000	3 734 000	2 595 000	25 000
Operating Profit	−62 000	−61 000	74 000	25 000
Financial Income	0	0	0	0
Financial Costs	24 000	1 000	1 000	0
Financial Balance	−24 000	−1 000	−1 000	0
Earnings Before Tax	−86 000	−63 000	74 000	25 000
Tax	0	0	16 000	6 000
Net Income	−86 000	−63 000	57 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	168 000	58 000	0
Total Current Assets	619 000	442 000	824 000	80 000
Total Assets	1 240 000	610 000	882 000	80 000
Total Retained Equity	−72 000	14 000	77 000	20 000
Total Equity	−42 000	44 000	107 000	50 000
Total Long-Term Debt	388 000	0	0	0
Total Current Debt	894 000	565 000	775 000	30 000
Total Equity and Debt	1 240 000	610 000	882 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 943 000	3 671 000	2 669 000	50 000
Other Income	1 000	2 000	0	0
Revenue	2 944 000	3 673 000	2 669 000	50 000
Cost of Goods Sold	2 042 000	2 695 000	1 809 000	8 000
Salary Costs	540 000	582 000	535 000	0
Depreciation	0	0	18 000	0
Impairment	0	0	0	0
Expenditure	3 007 000	3 734 000	2 595 000	25 000
Operating Profit	−62 000	−61 000	74 000	25 000
Financial Income	0	0	0	0
Financial Costs	24 000	1 000	1 000	0
Financial Balance	−24 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−86 000	−63 000	57 000	20 000

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	621 000	168 000	58 000	0
Total Tangible Assets	621 000	168 000	58 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	621 000	168 000	58 000	0
Stock	315 000	315 000	186 000	0
Total Investments	0	0	0	0
Cash, Bank	104 000	85 000	131 000	38 000
Total Current Assets	619 000	442 000	824 000	80 000
Total Assets	1 240 000	610 000	882 000	80 000
Total Equity	−42 000	44 000	107 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	0	0	0
Creditors	230 000	47 000	22 000	21 000
Unpaid Taxes	146 000	180 000	372 000	0
Dividends	0	0	0	0
Other Current Debt	517 000	339 000	364 000	4 000
Total Current Debt	894 000	565 000	775 000	30 000
Total Equity and Debt	1 240 000	610 000	882 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,76 %	−143,18 %	53,27 %	40 %
Debt-to-Equity Ratio	−9,24	0	0	0
Operating Profit Margin	−2,11 %	−1,66 %	2,77 %	50 %
Current Ratio	0,69	0,78	1,06	2,67
Quick Ratio	1,07	1,77	1,4	2,67
Equity Ratio	−0,03	0,07	0,12	0,63
Gross Profit Margin	30,64 %	26,63 %	32,22 %	84 %