JULIANUS PROSJEKT AS

3181 HORTEN

Finances

Return on Equity

13,25 %

Current Ratio

60,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	38 000	16 000	40 000
Net Income	33 000	34 000	12 000	26 000
Total Assets	254 000	220 000	186 000	179 000
Total Equity	249 000	216 000	183 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	38 000	16 000	40 000
Expenditure	11 000	5 000	5 000	14 000
Operating Profit	10 000	33 000	11 000	25 000
Financial Income	12 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	12 000	1 000	1 000	1 000
Earnings Before Tax	22 000	34 000	12 000	26 000
Tax	−11 000	0	0	0
Net Income	33 000	34 000	12 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	0
Total Current Assets	243 000	220 000	186 000	179 000
Total Assets	254 000	220 000	186 000	179 000
Total Retained Equity	139 000	106 000	73 000	61 000
Total Equity	249 000	216 000	183 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	8 000
Total Equity and Debt	254 000	220 000	186 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	38 000	16 000	40 000
Other Income	0	0	0	0
Revenue	21 000	38 000	16 000	40 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	5 000	5 000	14 000
Operating Profit	10 000	33 000	11 000	25 000
Financial Income	12 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	12 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	33 000	34 000	12 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	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	11 000	0	0	0
Stock	0	0	0	0
Total Investments	186 000	89 000	0	0
Cash, Bank	57 000	131 000	170 000	168 000
Total Current Assets	243 000	220 000	186 000	179 000
Total Assets	254 000	220 000	186 000	179 000
Total Equity	249 000	216 000	183 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	8 000
Total Current Debt	4 000	4 000	4 000	8 000
Total Equity and Debt	254 000	220 000	186 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	15,74 %	6,56 %	15,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,62 %	86,84 %	68,75 %	62,5 %
Current Ratio	60,75	55	46,5	22,38
Quick Ratio	60,75	55	46,5	22,38
Equity Ratio	0,98	0,98	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	77,5 %