JUNIOR PRODUCTION AS

0770 OSLO

Finances

Share Ownership

Return on Equity

219,09 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	96 000	449 000	1 416 000
Net Income	241 000	−74 000	−6 000	−101 000
Total Assets	398 000	119 000	202 000	303 000
Total Equity	110 000	−131 000	−57 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	96 000	449 000	1 416 000
Expenditure	309 000	171 000	458 000	1 517 000
Operating Profit	167 000	−76 000	−8 000	−101 000
Financial Income	73 000	3 000	2 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	73 000	2 000	2 000	1 000
Earnings Before Tax	241 000	−74 000	−6 000	−101 000
Tax	0	0	0	0
Net Income	241 000	−74 000	−6 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	10 000	28 000	40 000
Total Current Assets	318 000	109 000	174 000	263 000
Total Assets	398 000	119 000	202 000	303 000
Total Retained Equity	10 000	−231 000	−157 000	−151 000
Total Equity	110 000	−131 000	−57 000	−51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	250 000	258 000	354 000
Total Equity and Debt	398 000	119 000	202 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	103 000	307 000	1 414 000
Other Income	8 000	−7 000	142 000	2 000
Revenue	476 000	96 000	449 000	1 416 000
Cost of Goods Sold	22 000	3 000	5 000	4 000
Salary Costs	79 000	22 000	167 000	617 000
Depreciation	2 000	4 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	309 000	171 000	458 000	1 517 000
Operating Profit	167 000	−76 000	−8 000	−101 000
Financial Income	73 000	3 000	2 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	73 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	241 000	−74 000	−6 000	−101 000

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	8 000	10 000	28 000	40 000
Total Tangible Assets	8 000	10 000	28 000	40 000
Total Fiancial Fixed Assets	71 000	0	0	0
Total Fixed Assets	80 000	10 000	28 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	64 000	116 000	207 000
Total Current Assets	318 000	109 000	174 000	263 000
Total Assets	398 000	119 000	202 000	303 000
Total Equity	110 000	−131 000	−57 000	−51 000
Short-Term Group Debt	139 000	139 000	4 000	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	20 000	154 000	182 000
Unpaid Taxes	50 000	23 000	32 000	55 000
Dividends	0	0	0	0
Other Current Debt	74 000	68 000	68 000	117 000
Total Current Debt	288 000	250 000	258 000	354 000
Total Equity and Debt	398 000	119 000	202 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,09 %	56,49 %	10,53 %	198,04 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	35,08 %	−79,17 %	−1,78 %	−7,13 %
Current Ratio	1,1	0,44	0,67	0,74
Quick Ratio	1,1	0,44	0,67	0,74
Equity Ratio	0,28	−1,1	−0,28	−0,17
Gross Profit Margin	95,38 %	96,88 %	98,89 %	99,72 %