JULETREPYNT.NO AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

69,27 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 447 000	1 448 000	648 000
Net Income	275 000	79 000	19 000
Total Assets	800 000	376 000	251 000
Total Equity	397 000	122 000	43 000

Income (NOK)	2022	2021	2020
Revenue	2 447 000	1 448 000	648 000
Expenditure	2 081 000	1 435 000	636 000
Operating Profit	366 000	101 000	24 000
Financial Income	2 000	0	0
Financial Costs	16 000	0	1 000
Financial Balance	−14 000	0	−1 000
Earnings Before Tax	353 000	101 000	22 000
Tax	78 000	22 000	4 000
Net Income	275 000	79 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	800 000	376 000	251 000
Total Assets	800 000	376 000	251 000
Total Retained Equity	367 000	92 000	13 000
Total Equity	397 000	122 000	43 000
Total Long-Term Debt	0	0	0
Total Current Debt	403 000	254 000	208 000
Total Equity and Debt	800 000	376 000	251 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 447 000	1 448 000	648 000
Other Income	0	0	0
Revenue	2 447 000	1 448 000	648 000
Cost of Goods Sold	1 072 000	674 000	127 000
Salary Costs	255 000	340 000	397 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 081 000	1 435 000	636 000
Operating Profit	366 000	101 000	24 000
Financial Income	2 000	0	0
Financial Costs	16 000	0	1 000
Financial Balance	−14 000	0	−1 000
Dividends	0	0	0
Net Income	275 000	79 000	19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	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	0	0	0
Total Fixed Assets	0	0	0
Stock	381 000	100 000	11 000
Total Investments	0	0	0
Cash, Bank	302 000	241 000	238 000
Total Current Assets	800 000	376 000	251 000
Total Assets	800 000	376 000	251 000
Total Equity	397 000	122 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	100 000	0	0
Unpaid Taxes	182 000	132 000	125 000
Dividends	0	0	0
Other Current Debt	43 000	100 000	80 000
Total Current Debt	403 000	254 000	208 000
Total Equity and Debt	800 000	376 000	251 000

Financial indicators	2022	2021	2020
Return on Equity	69,27 %	64,75 %	44,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,96 %	6,98 %	3,7 %
Current Ratio	1,99	1,48	1,21
Quick Ratio	36,36	2,44	1,27
Equity Ratio	0,5	0,32	0,17
Gross Profit Margin	56,19 %	53,45 %	80,4 %