JURIDIUM AS

5200 OS

Finances

Share Ownership

Return on Equity

122,78 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	110 000	252 000	27 000
Net Income	−97 000	18 000	−24 000
Total Assets	9 000	359 000	1 000
Total Equity	−79 000	19 000	0

Income (NOK)	2022	2021	2020
Revenue	110 000	252 000	27 000
Expenditure	212 000	233 000	51 000
Operating Profit	−102 000	19 000	−24 000
Financial Income	5 000	2 000	0
Financial Costs	0	4 000	0
Financial Balance	5 000	−2 000	0
Earnings Before Tax	−97 000	18 000	−24 000
Tax	0	0	0
Net Income	−97 000	18 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	9 000	359 000	1 000
Total Assets	9 000	359 000	1 000
Total Retained Equity	−109 000	−6 000	−24 000
Total Equity	−79 000	19 000	0
Total Long-Term Debt	0	0	0
Total Current Debt	88 000	340 000	1 000
Total Equity and Debt	9 000	359 000	1 000

Cash flow (NOK)	2022	2021	2020
Sales Income	103 000	252 000	27 000
Other Income	8 000	0	0
Revenue	110 000	252 000	27 000
Cost of Goods Sold	155 000	150 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	212 000	233 000	51 000
Operating Profit	−102 000	19 000	−24 000
Financial Income	5 000	2 000	0
Financial Costs	0	4 000	0
Financial Balance	5 000	−2 000	0
Dividends	0	0	0
Net Income	−97 000	18 000	−24 000

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	0	271 000	0
Total Investments	0	0	0
Cash, Bank	0	82 000	1 000
Total Current Assets	9 000	359 000	1 000
Total Assets	9 000	359 000	1 000
Total Equity	−79 000	19 000	0
Short-Term Group Debt	65 000	312 000	0
Total Long-Term Debt	0	0	0
Creditors	4 000	3 000	0
Unpaid Taxes	6 000	25 000	0
Dividends	0	0	0
Other Current Debt	0	0	1 000
Total Current Debt	88 000	340 000	1 000
Total Equity and Debt	9 000	359 000	1 000

Financial indicators	2022	2021	2020
Return on Equity	122,78 %	94,74 %	-
Debt-to-Equity Ratio	−0	0	-
Operating Profit Margin	−92,73 %	7,54 %	−88,89 %
Current Ratio	0,1	1,06	1
Quick Ratio	0,1	5,2	1
Equity Ratio	−8,78	0,05	0
Gross Profit Margin	−40,91 %	40,48 %	100 %