JULIUS CAESAR AS

6509 KRISTIANSUND N

Finances

Return on Equity

−31,22 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 765 000	5 956 000	5 949 000	7 674 000
Net Income	−1 445 000	−165 000	−674 000	45 000
Total Assets	8 987 000	9 806 000	8 014 000	5 796 000
Total Equity	4 628 000	5 741 000	3 156 000	3 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 765 000	5 956 000	5 949 000	7 674 000
Expenditure	11 367 000	6 158 000	6 778 000	7 473 000
Operating Profit	−1 601 000	−202 000	−829 000	201 000
Financial Income	89 000	24 000	37 000	21 000
Financial Costs	339 000	148 000	72 000	165 000
Financial Balance	−250 000	−124 000	−35 000	−144 000
Earnings Before Tax	−1 852 000	−327 000	−864 000	57 000
Tax	−406 000	−162 000	−190 000	13 000
Net Income	−1 445 000	−165 000	−674 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 392 000	1 966 000	1 637 000	98 000
Total Current Assets	6 595 000	7 841 000	6 377 000	5 698 000
Total Assets	8 987 000	9 806 000	8 014 000	5 796 000
Total Retained Equity	−2 244 000	−799 000	−634 000	40 000
Total Equity	4 628 000	5 741 000	3 156 000	3 830 000
Total Long-Term Debt	2 610 000	2 934 000	3 220 000	342 000
Total Current Debt	1 749 000	1 131 000	1 638 000	1 624 000
Total Equity and Debt	8 987 000	9 806 000	8 014 000	5 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 701 000	5 116 000	4 839 000	7 674 000
Other Income	64 000	840 000	1 111 000	0
Revenue	9 765 000	5 956 000	5 949 000	7 674 000
Cost of Goods Sold	5 644 000	2 076 000	2 727 000	3 242 000
Salary Costs	2 860 000	1 519 000	1 333 000	1 875 000
Depreciation	4 000	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	11 367 000	6 158 000	6 778 000	7 473 000
Operating Profit	−1 601 000	−202 000	−829 000	201 000
Financial Income	89 000	24 000	37 000	21 000
Financial Costs	339 000	148 000	72 000	165 000
Financial Balance	−250 000	−124 000	−35 000	−144 000
Dividends	0	0	0	0
Net Income	−1 445 000	−165 000	−674 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	849 000	443 000	1 634 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	3 000	7 000
Total Tangible Assets	21 000	0	3 000	7 000
Total Fiancial Fixed Assets	1 522 000	1 523 000	0	0
Total Fixed Assets	2 392 000	1 966 000	1 637 000	98 000
Stock	4 270 000	2 443 000	1 930 000	1 609 000
Total Investments	0	0	0	0
Cash, Bank	451 000	871 000	3 238 000	2 401 000
Total Current Assets	6 595 000	7 841 000	6 377 000	5 698 000
Total Assets	8 987 000	9 806 000	8 014 000	5 796 000
Total Equity	4 628 000	5 741 000	3 156 000	3 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 610 000	2 934 000	3 220 000	342 000
Creditors	900 000	20 000	965 000	333 000
Unpaid Taxes	554 000	983 000	509 000	994 000
Dividends	0	0	0	0
Other Current Debt	295 000	128 000	165 000	232 000
Total Current Debt	1 749 000	1 131 000	1 638 000	1 624 000
Total Equity and Debt	8 987 000	9 806 000	8 014 000	5 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,22 %	−2,87 %	−21,36 %	1,17 %
Debt-to-Equity Ratio	0,56	0,51	1,02	0,09
Operating Profit Margin	−16,4 %	−3,39 %	−13,94 %	2,62 %
Current Ratio	3,77	6,93	3,89	3,51
Quick Ratio	−2,62	−5,98	−21,84	379,87
Equity Ratio	0,51	0,59	0,39	0,66
Gross Profit Margin	42,2 %	65,14 %	54,16 %	57,75 %