JUCA INVEST AS

5259 HJELLESTAD

Finances

Return on Equity

−8,37 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	78 000	0	0
Net Income	−298 000	65 000	14 387 000	−245 000
Total Assets	5 391 000	11 371 000	18 393 000	3 886 000
Total Equity	3 560 000	7 289 000	18 224 000	3 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	78 000	0	0
Expenditure	32 000	45 000	109 000	25 000
Operating Profit	21 000	33 000	−109 000	−25 000
Financial Income	63 000	211 000	827 000	0
Financial Costs	382 000	166 000	−13 668 000	220 000
Financial Balance	−319 000	45 000	14 495 000	−220 000
Earnings Before Tax	−298 000	78 000	14 387 000	−245 000
Tax	0	12 000	0	0
Net Income	−298 000	65 000	14 387 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	3 415 000	15 092 000	3 886 000
Total Current Assets	4 891 000	7 956 000	3 301 000	1 000
Total Assets	5 391 000	11 371 000	18 393 000	3 886 000
Total Retained Equity	3 460 000	7 189 000	18 124 000	3 737 000
Total Equity	3 560 000	7 289 000	18 224 000	3 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 831 000	4 082 000	169 000	49 000
Total Equity and Debt	5 391 000	11 371 000	18 393 000	3 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	78 000	0	0
Other Income	0	0	0	0
Revenue	53 000	78 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	45 000	109 000	25 000
Operating Profit	21 000	33 000	−109 000	−25 000
Financial Income	63 000	211 000	827 000	0
Financial Costs	382 000	166 000	−13 668 000	220 000
Financial Balance	−319 000	45 000	14 495 000	−220 000
Dividends	3 431 000	11 000 000	0	0
Net Income	−298 000	65 000	14 387 000	−245 000

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	500 000	3 415 000	15 092 000	3 886 000
Total Fixed Assets	500 000	3 415 000	15 092 000	3 886 000
Stock	0	0	0	0
Total Investments	1 788 000	4 575 000	0	0
Cash, Bank	3 104 000	3 363 000	12 000	1 000
Total Current Assets	4 891 000	7 956 000	3 301 000	1 000
Total Assets	5 391 000	11 371 000	18 393 000	3 886 000
Total Equity	3 560 000	7 289 000	18 224 000	3 837 000
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	3 431 000	11 000 000	0	0
Other Current Debt	1 831 000	4 069 000	169 000	49 000
Total Current Debt	1 831 000	4 082 000	169 000	49 000
Total Equity and Debt	5 391 000	11 371 000	18 393 000	3 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,37 %	0,89 %	78,95 %	−6,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,62 %	42,31 %	-	-
Current Ratio	2,67	1,95	19,53	0,02
Quick Ratio	2,67	1,95	19,53	0,02
Equity Ratio	0,66	0,64	0,99	0,99
Gross Profit Margin	100 %	100 %	-	-