JUNI AS

0280 OSLO

Finances

Share Ownership

Return on Equity

25,63 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	488 000	1 108 000	34 000
Net Income	446 000	364 000	1 024 000	−76 000
Total Assets	2 325 000	3 335 000	2 848 000	6 184 000
Total Equity	1 740 000	1 295 000	931 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	488 000	1 108 000	34 000
Expenditure	197 000	115 000	30 000	28 000
Operating Profit	445 000	373 000	1 078 000	6 000
Financial Income	0	1 000	3 000	16 000
Financial Costs	0	10 000	58 000	98 000
Financial Balance	0	−9 000	−55 000	−82 000
Earnings Before Tax	446 000	364 000	1 024 000	−76 000
Tax	0	0	0	0
Net Income	446 000	364 000	1 024 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 325 000	3 335 000	2 848 000	6 184 000
Total Assets	2 325 000	3 335 000	2 848 000	6 184 000
Total Retained Equity	−760 000	−1 205 000	−1 569 000	−2 593 000
Total Equity	1 740 000	1 295 000	931 000	−93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	585 000	2 040 000	1 918 000	6 277 000
Total Equity and Debt	2 325 000	3 335 000	2 848 000	6 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	320 000	338 000	0
Other Income	287 000	168 000	769 000	34 000
Revenue	643 000	488 000	1 108 000	34 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	2 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	115 000	30 000	28 000
Operating Profit	445 000	373 000	1 078 000	6 000
Financial Income	0	1 000	3 000	16 000
Financial Costs	0	10 000	58 000	98 000
Financial Balance	0	−9 000	−55 000	−82 000
Dividends	0	0	0	0
Net Income	446 000	364 000	1 024 000	−76 000

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	1 346 000	2 398 000	2 440 000	5 469 000
Cash, Bank	882 000	804 000	329 000	715 000
Total Current Assets	2 325 000	3 335 000	2 848 000	6 184 000
Total Assets	2 325 000	3 335 000	2 848 000	6 184 000
Total Equity	1 740 000	1 295 000	931 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	1 000	6 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	569 000	2 040 000	1 916 000	6 271 000
Total Current Debt	585 000	2 040 000	1 918 000	6 277 000
Total Equity and Debt	2 325 000	3 335 000	2 848 000	6 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,63 %	28,11 %	109,99 %	81,72 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	69,21 %	76,43 %	97,29 %	17,65 %
Current Ratio	3,97	1,63	1,48	0,99
Quick Ratio	3,97	1,63	1,48	0,99
Equity Ratio	0,75	0,39	0,33	−0,02
Gross Profit Margin	99,69 %	100 %	100 %	100 %