CHRISTIAN H. JUUL

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−2,33 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	702 000	695 000	773 000
Net Income	−1 000	35 000	−40 000	5 000
Total Assets	125 000	144 000	116 000	175 000
Total Equity	43 000	44 000	8 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	702 000	695 000	773 000
Expenditure	601 000	657 000	746 000	767 000
Operating Profit	−1 000	46 000	−51 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	45 000	−51 000	6 000
Tax	0	10 000	−11 000	1 000
Net Income	−1 000	35 000	−40 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	27 000	19 000	8 000
Total Current Assets	103 000	117 000	97 000	167 000
Total Assets	125 000	144 000	116 000	175 000
Total Retained Equity	42 000	43 000	7 000	47 000
Total Equity	43 000	44 000	8 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	100 000	107 000	127 000
Total Equity and Debt	125 000	144 000	116 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	702 000	668 000	773 000
Other Income	0	0	27 000	0
Revenue	600 000	702 000	695 000	773 000
Cost of Goods Sold	31 000	70 000	80 000	47 000
Salary Costs	404 000	406 000	532 000	558 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	601 000	657 000	746 000	767 000
Operating Profit	−1 000	46 000	−51 000	6 000
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	−1 000	35 000	−40 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	19 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	18 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	27 000	19 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	86 000	64 000	101 000
Total Current Assets	103 000	117 000	97 000	167 000
Total Assets	125 000	144 000	116 000	175 000
Total Equity	43 000	44 000	8 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	2 000	0
Unpaid Taxes	28 000	57 000	45 000	72 000
Dividends	0	0	0	0
Other Current Debt	53 000	43 000	63 000	58 000
Total Current Debt	82 000	100 000	107 000	127 000
Total Equity and Debt	125 000	144 000	116 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	79,55 %	−500 %	10,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,17 %	6,55 %	−7,34 %	0,78 %
Current Ratio	1,26	1,17	0,91	1,31
Quick Ratio	1,26	1,17	0,91	1,31
Equity Ratio	0,34	0,31	0,07	0,27
Gross Profit Margin	94,83 %	90,03 %	88,49 %	93,92 %