JUICELIFE HOLDING AS

1163 OSLO

Finances

Return on Equity

1,31 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 615 000	920 000	1 168 000
Net Income	32 000	2 205 000	−422 000	814 000
Total Assets	3 410 000	3 657 000	1 415 000	1 875 000
Total Equity	2 450 000	2 937 000	1 133 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 615 000	920 000	1 168 000
Expenditure	1 585 000	1 101 000	1 160 000	335 000
Operating Profit	369 000	513 000	−239 000	834 000
Financial Income	201 000	4 131 000	0	2 799 000
Financial Costs	455 000	2 327 000	248 000	2 689 000
Financial Balance	−254 000	1 804 000	−248 000	110 000
Earnings Before Tax	115 000	2 318 000	−487 000	944 000
Tax	83 000	113 000	−64 000	130 000
Net Income	32 000	2 205 000	−422 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	304 000	382 000	362 000
Total Current Assets	3 256 000	3 353 000	1 033 000	1 513 000
Total Assets	3 410 000	3 657 000	1 415 000	1 875 000
Total Retained Equity	2 350 000	2 837 000	1 033 000	1 455 000
Total Equity	2 450 000	2 937 000	1 133 000	1 555 000
Total Long-Term Debt	3 000	7 000	9 000	0
Total Current Debt	957 000	713 000	273 000	320 000
Total Equity and Debt	3 410 000	3 657 000	1 415 000	1 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 954 000	1 615 000	811 000	1 153 000
Other Income	0	0	110 000	15 000
Revenue	1 954 000	1 615 000	920 000	1 168 000
Cost of Goods Sold	22 000	34 000	0	0
Salary Costs	1 066 000	696 000	750 000	5 000
Depreciation	52 000	38 000	16 000	14 000
Impairment	0	0	0	0
Expenditure	1 585 000	1 101 000	1 160 000	335 000
Operating Profit	369 000	513 000	−239 000	834 000
Financial Income	201 000	4 131 000	0	2 799 000
Financial Costs	455 000	2 327 000	248 000	2 689 000
Financial Balance	−254 000	1 804 000	−248 000	110 000
Dividends	520 000	400 000	0	0
Net Income	32 000	2 205 000	−422 000	814 000

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	134 000	137 000	175 000	0
Total Tangible Assets	134 000	137 000	175 000	0
Total Fiancial Fixed Assets	19 000	167 000	206 000	362 000
Total Fixed Assets	153 000	304 000	382 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 201 000	3 333 000	879 000	1 349 000
Total Current Assets	3 256 000	3 353 000	1 033 000	1 513 000
Total Assets	3 410 000	3 657 000	1 415 000	1 875 000
Total Equity	2 450 000	2 937 000	1 133 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	7 000	9 000	0
Creditors	27 000	12 000	18 000	21 000
Unpaid Taxes	149 000	129 000	67 000	70 000
Dividends	520 000	400 000	0	0
Other Current Debt	394 000	56 000	188 000	100 000
Total Current Debt	957 000	713 000	273 000	320 000
Total Equity and Debt	3 410 000	3 657 000	1 415 000	1 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	75,08 %	−37,25 %	52,35 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	18,88 %	31,76 %	−25,98 %	71,4 %
Current Ratio	3,4	4,7	3,78	4,73
Quick Ratio	3,4	4,7	3,78	4,73
Equity Ratio	0,72	0,8	0,8	0,83
Gross Profit Margin	98,87 %	97,89 %	100 %	100 %