CATHRINE JUELL AS

0252 OSLO

Finances

Return on Equity

69,18 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 024 000	4 792 000	3 043 000	4 550 000
Net Income	3 520 000	3 403 000	1 830 000	2 207 000
Total Assets	6 599 000	6 145 000	6 029 000	6 687 000
Total Equity	5 088 000	1 568 000	1 314 000	3 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 024 000	4 792 000	3 043 000	4 550 000
Expenditure	1 515 000	456 000	615 000	1 752 000
Operating Profit	4 509 000	4 337 000	2 428 000	2 797 000
Financial Income	10 000	37 000	41 000	43 000
Financial Costs	1 000	3 000	93 000	7 000
Financial Balance	9 000	34 000	−52 000	36 000
Earnings Before Tax	4 518 000	4 370 000	2 376 000	2 833 000
Tax	997 000	967 000	545 000	626 000
Net Income	3 520 000	3 403 000	1 830 000	2 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 266 000	1 072 000	1 055 000	1 245 000
Total Current Assets	5 333 000	5 073 000	4 974 000	5 441 000
Total Assets	6 599 000	6 145 000	6 029 000	6 687 000
Total Retained Equity	3 778 000	257 000	4 000	74 000
Total Equity	5 088 000	1 568 000	1 314 000	3 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 511 000	4 577 000	4 715 000	3 402 000
Total Equity and Debt	6 599 000	6 145 000	6 029 000	6 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 024 000	4 792 000	3 043 000	4 550 000
Other Income	0	0	0	0
Revenue	6 024 000	4 792 000	3 043 000	4 550 000
Cost of Goods Sold	3 000	0	0	4 000
Salary Costs	516 000	0	266 000	1 181 000
Depreciation	6 000	6 000	1 000	41 000
Impairment	0	0	0	0
Expenditure	1 515 000	456 000	615 000	1 752 000
Operating Profit	4 509 000	4 337 000	2 428 000	2 797 000
Financial Income	10 000	37 000	41 000	43 000
Financial Costs	1 000	3 000	93 000	7 000
Financial Balance	9 000	34 000	−52 000	36 000
Dividends	0	3 150 000	1 900 000	2 200 000
Net Income	3 520 000	3 403 000	1 830 000	2 207 000

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	1 022 000	1 028 000	1 010 000	1 011 000
Total Tangible Assets	1 022 000	1 028 000	1 010 000	1 011 000
Total Fiancial Fixed Assets	244 000	45 000	45 000	234 000
Total Fixed Assets	1 266 000	1 072 000	1 055 000	1 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 884 000	4 129 000	4 485 000	4 995 000
Total Current Assets	5 333 000	5 073 000	4 974 000	5 441 000
Total Assets	6 599 000	6 145 000	6 029 000	6 687 000
Total Equity	5 088 000	1 568 000	1 314 000	3 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	18 000	7 000	59 000
Unpaid Taxes	374 000	436 000	215 000	250 000
Dividends	0	3 150 000	1 900 000	2 200 000
Other Current Debt	135 000	19 000	148 000	268 000
Total Current Debt	1 511 000	4 577 000	4 715 000	3 402 000
Total Equity and Debt	6 599 000	6 145 000	6 029 000	6 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,18 %	217,03 %	139,27 %	67,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,85 %	90,51 %	79,79 %	61,47 %
Current Ratio	3,53	1,11	1,05	1,6
Quick Ratio	3,53	1,11	1,05	1,6
Equity Ratio	0,77	0,26	0,22	0,49
Gross Profit Margin	99,95 %	100 %	100 %	99,91 %