JUNIORS AS

3611 KONGSBERG

Finances

Return on Equity

24,64 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 822 000	3 771 000	3 397 000	4 155 000
Net Income	−69 000	−571 000	169 000	−296 000
Total Assets	1 008 000	714 000	863 000	882 000
Total Equity	−280 000	−210 000	63 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 822 000	3 771 000	3 397 000	4 155 000
Expenditure	3 863 000	4 326 000	3 204 000	4 428 000
Operating Profit	−42 000	−555 000	193 000	−274 000
Financial Income	0	1 000	0	0
Financial Costs	28 000	17 000	24 000	22 000
Financial Balance	−28 000	−16 000	−24 000	−22 000
Earnings Before Tax	−69 000	−571 000	169 000	−296 000
Tax	0	0	0	0
Net Income	−69 000	−571 000	169 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	978 000	684 000	833 000	852 000
Total Assets	1 008 000	714 000	863 000	882 000
Total Retained Equity	−678 000	−609 000	−37 000	−206 000
Total Equity	−280 000	−210 000	63 000	−106 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	1 137 000	924 000	800 000	988 000
Total Equity and Debt	1 008 000	714 000	863 000	882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 808 000	3 764 000	3 362 000	4 155 000
Other Income	14 000	7 000	34 000	0
Revenue	3 822 000	3 771 000	3 397 000	4 155 000
Cost of Goods Sold	1 942 000	2 169 000	1 530 000	2 429 000
Salary Costs	1 154 000	1 259 000	1 061 000	1 253 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 863 000	4 326 000	3 204 000	4 428 000
Operating Profit	−42 000	−555 000	193 000	−274 000
Financial Income	0	1 000	0	0
Financial Costs	28 000	17 000	24 000	22 000
Financial Balance	−28 000	−16 000	−24 000	−22 000
Dividends	0	0	0	0
Net Income	−69 000	−571 000	169 000	−296 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	809 000	545 000	717 000	722 000
Total Investments	0	0	0	0
Cash, Bank	60 000	54 000	53 000	86 000
Total Current Assets	978 000	684 000	833 000	852 000
Total Assets	1 008 000	714 000	863 000	882 000
Total Equity	−280 000	−210 000	63 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	0	0
Creditors	394 000	295 000	149 000	165 000
Unpaid Taxes	235 000	185 000	217 000	259 000
Dividends	0	0	0	0
Other Current Debt	179 000	311 000	310 000	385 000
Total Current Debt	1 137 000	924 000	800 000	988 000
Total Equity and Debt	1 008 000	714 000	863 000	882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,64 %	271,9 %	268,25 %	279,25 %
Debt-to-Equity Ratio	−0,54	−0	0	−0
Operating Profit Margin	−1,1 %	−14,72 %	5,68 %	−6,59 %
Current Ratio	0,86	0,74	1,04	0,86
Quick Ratio	2,98	1,8	10,04	3,2
Equity Ratio	−0,28	−0,29	0,07	−0,12
Gross Profit Margin	49,19 %	42,48 %	54,96 %	41,54 %