NORSK JULETRE SERVICE AS

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Finances

Return on Equity

2,4 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 418 000	15 168 000	16 004 000	12 955 000
Net Income	82 000	245 000	458 000	128 000
Total Assets	19 776 000	19 307 000	20 655 000	16 613 000
Total Equity	3 412 000	3 330 000	3 099 000	2 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 418 000	15 168 000	16 004 000	12 955 000
Expenditure	15 308 000	14 856 000	15 446 000	12 785 000
Operating Profit	111 000	313 000	557 000	170 000
Financial Income	22 000	17 000	33 000	19 000
Financial Costs	17 000	14 000	3 000	25 000
Financial Balance	5 000	3 000	30 000	−6 000
Earnings Before Tax	115 000	316 000	588 000	164 000
Tax	33 000	71 000	129 000	36 000
Net Income	82 000	245 000	458 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	18 000	18 000	62 000
Total Current Assets	19 720 000	19 289 000	20 638 000	16 552 000
Total Assets	19 776 000	19 307 000	20 655 000	16 613 000
Total Retained Equity	2 171 000	2 089 000	1 851 000	1 396 000
Total Equity	3 412 000	3 330 000	3 099 000	2 653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 364 000	15 977 000	17 556 000	13 960 000
Total Equity and Debt	19 776 000	19 307 000	20 655 000	16 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 298 000	15 068 000	16 003 000	12 955 000
Other Income	120 000	100 000	1 000	1 000
Revenue	15 418 000	15 168 000	16 004 000	12 955 000
Cost of Goods Sold	13 114 000	12 957 000	13 951 000	10 730 000
Salary Costs	1 395 000	1 226 000	773 000	711 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 308 000	14 856 000	15 446 000	12 785 000
Operating Profit	111 000	313 000	557 000	170 000
Financial Income	22 000	17 000	33 000	19 000
Financial Costs	17 000	14 000	3 000	25 000
Financial Balance	5 000	3 000	30 000	−6 000
Dividends	0	0	0	0
Net Income	82 000	245 000	458 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	18 000	18 000	62 000
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	55 000	18 000	18 000	62 000
Stock	16 000	16 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	1 622 000	2 132 000	7 019 000	6 180 000
Total Current Assets	19 720 000	19 289 000	20 638 000	16 552 000
Total Assets	19 776 000	19 307 000	20 655 000	16 613 000
Total Equity	3 412 000	3 330 000	3 099 000	2 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 819 000	12 222 000	13 602 000	11 921 000
Unpaid Taxes	662 000	639 000	843 000	557 000
Dividends	0	0	0	0
Other Current Debt	1 812 000	3 044 000	3 026 000	1 390 000
Total Current Debt	16 364 000	15 977 000	17 556 000	13 960 000
Total Equity and Debt	19 776 000	19 307 000	20 655 000	16 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	7,36 %	14,78 %	4,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,72 %	2,06 %	3,48 %	1,31 %
Current Ratio	1,21	1,21	1,18	1,19
Quick Ratio	1,21	1,21	1,18	1,19
Equity Ratio	0,17	0,17	0,15	0,16
Gross Profit Margin	14,94 %	14,58 %	12,83 %	17,17 %