JULEGATENE I TØNSBERG ANS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−25,4 %

Current Ratio

5,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 661 000	1 641 000	1 471 000	1 224 000
Net Income	−95 000	58 000	353 000	−92 000
Total Assets	458 000	659 000	547 000	321 000
Total Equity	374 000	469 000	411 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 661 000	1 641 000	1 471 000	1 224 000
Expenditure	1 756 000	1 583 000	1 118 000	1 316 000
Operating Profit	−95 000	58 000	353 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−95 000	58 000	353 000	−92 000
Tax	0	0	0	0
Net Income	−95 000	58 000	353 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	458 000	659 000	547 000	321 000
Total Assets	458 000	659 000	547 000	321 000
Total Retained Equity	374 000	469 000	411 000	58 000
Total Equity	374 000	469 000	411 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	190 000	136 000	264 000
Total Equity and Debt	458 000	659 000	547 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 661 000	1 641 000	1 471 000	1 224 000
Other Income	0	0	0	0
Revenue	1 661 000	1 641 000	1 471 000	1 224 000
Cost of Goods Sold	1 696 000	1 524 000	1 062 000	1 274 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 756 000	1 583 000	1 118 000	1 316 000
Operating Profit	−95 000	58 000	353 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−95 000	58 000	353 000	−92 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	508 000	383 000	24 000
Total Current Assets	458 000	659 000	547 000	321 000
Total Assets	458 000	659 000	547 000	321 000
Total Equity	374 000	469 000	411 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	143 000	136 000	247 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	47 000	0	17 000
Total Current Debt	84 000	190 000	136 000	264 000
Total Equity and Debt	458 000	659 000	547 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,4 %	12,37 %	85,89 %	−158,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,72 %	3,53 %	24 %	−7,52 %
Current Ratio	5,45	3,47	4,02	1,22
Quick Ratio	5,45	3,47	4,02	1,22
Equity Ratio	0,82	0,71	0,75	0,18
Gross Profit Margin	−2,11 %	7,13 %	27,8 %	−4,08 %