JUNOL AS

2004 LILLESTRØM

Finances

Return on Equity

2,91 %

Current Ratio

−226,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	980 000	585 000	226 000
Net Income	226 000	6 965 000	112 000	−28 000
Total Assets	7 725 000	7 610 000	1 107 000	954 000
Total Equity	7 757 000	7 531 000	1 066 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	980 000	585 000	226 000
Expenditure	1 693 000	779 000	502 000	258 000
Operating Profit	189 000	202 000	84 000	−31 000
Financial Income	82 000	6 817 000	54 000	4 000
Financial Costs	−10 000	6 000	11 000	0
Financial Balance	92 000	6 811 000	43 000	4 000
Earnings Before Tax	281 000	7 012 000	127 000	−28 000
Tax	55 000	47 000	14 000	0
Net Income	226 000	6 965 000	112 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	240 000	183 000
Total Current Assets	7 713 000	7 598 000	867 000	771 000
Total Assets	7 725 000	7 610 000	1 107 000	954 000
Total Retained Equity	7 651 000	7 425 000	960 000	848 000
Total Equity	7 757 000	7 531 000	1 066 000	953 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	−34 000	79 000	41 000	1 000
Total Equity and Debt	7 725 000	7 610 000	1 107 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	980 000	585 000	203 000
Other Income	0	0	0	23 000
Revenue	957 000	980 000	585 000	226 000
Cost of Goods Sold	1 438 000	581 000	362 000	168 000
Salary Costs	11 000	6 000	8 000	8 000
Depreciation	0	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 693 000	779 000	502 000	258 000
Operating Profit	189 000	202 000	84 000	−31 000
Financial Income	82 000	6 817 000	54 000	4 000
Financial Costs	−10 000	6 000	11 000	0
Financial Balance	92 000	6 811 000	43 000	4 000
Dividends	0	500 000	0	0
Net Income	226 000	6 965 000	112 000	−28 000

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	12 000	12 000	0	0
Total Tangible Assets	12 000	12 000	0	0
Total Fiancial Fixed Assets	0	0	240 000	183 000
Total Fixed Assets	12 000	12 000	240 000	183 000
Stock	2 094 000	817 000	657 000	625 000
Total Investments	464 000	418 000	59 000	71 000
Cash, Bank	5 155 000	6 310 000	150 000	63 000
Total Current Assets	7 713 000	7 598 000	867 000	771 000
Total Assets	7 725 000	7 610 000	1 107 000	954 000
Total Equity	7 757 000	7 531 000	1 066 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−86 000	32 000	21 000	1 000
Dividends	0	500 000	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	−34 000	79 000	41 000	1 000
Total Equity and Debt	7 725 000	7 610 000	1 107 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	92,48 %	10,51 %	−2,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,75 %	20,61 %	14,36 %	−13,72 %
Current Ratio	−226,85	96,18	21,15	771
Quick Ratio	−3,62	−10,3	−1,41	−1,24
Equity Ratio	1	0,99	0,96	1
Gross Profit Margin	−50,26 %	40,71 %	38,12 %	25,66 %