JUCA TUNGE AS

4072 RANDABERG

Finances

Return on Equity

10,02 %

Current Ratio

0,67

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−118 000	109 000	−203 000	160 000
Total Assets	1 294 000	1 532 000	1 424 000	1 492 000
Total Equity	−1 178 000	−1 060 000	−1 169 000	−966 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	4 000	5 000
Operating Profit	−4 000	−5 000	−4 000	−5 000
Financial Income	192 000	178 000	1 000	298 000
Financial Costs	306 000	64 000	201 000	133 000
Financial Balance	−114 000	114 000	−200 000	165 000
Earnings Before Tax	−118 000	109 000	−203 000	160 000
Tax	0	0	0	0
Net Income	−118 000	109 000	−203 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 124 000	1 203 000	1 203 000	1 203 000
Total Current Assets	170 000	328 000	221 000	289 000
Total Assets	1 294 000	1 532 000	1 424 000	1 492 000
Total Retained Equity	−2 128 000	−2 011 000	−2 120 000	−1 916 000
Total Equity	−1 178 000	−1 060 000	−1 169 000	−966 000
Total Long-Term Debt	2 220 000	2 246 000	2 248 000	2 112 000
Total Current Debt	252 000	345 000	346 000	346 000
Total Equity and Debt	1 294 000	1 532 000	1 424 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	4 000	5 000	4 000	5 000
Operating Profit	−4 000	−5 000	−4 000	−5 000
Financial Income	192 000	178 000	1 000	298 000
Financial Costs	306 000	64 000	201 000	133 000
Financial Balance	−114 000	114 000	−200 000	165 000
Dividends	0	0	0	0
Net Income	−118 000	109 000	−203 000	160 000

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	1 124 000	1 203 000	1 203 000	1 203 000
Total Fixed Assets	1 124 000	1 203 000	1 203 000	1 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	328 000	221 000	289 000
Total Current Assets	170 000	328 000	221 000	289 000
Total Assets	1 294 000	1 532 000	1 424 000	1 492 000
Total Equity	−1 178 000	−1 060 000	−1 169 000	−966 000
Short-Term Group Debt	70 000	70 000	70 000	70 000
Total Long-Term Debt	2 220 000	2 246 000	2 248 000	2 112 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	178 000	275 000	276 000	276 000
Total Current Debt	252 000	345 000	346 000	346 000
Total Equity and Debt	1 294 000	1 532 000	1 424 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	−10,28 %	17,37 %	−16,56 %
Debt-to-Equity Ratio	−1,88	−2,12	−1,92	−2,19
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	0,95	0,64	0,84
Quick Ratio	0,67	0,95	0,64	0,84
Equity Ratio	−0,91	−0,69	−0,82	−0,65
Gross Profit Margin	-	-	-	-