JUNOR INVEST AS

7022 TRONDHEIM

Finances

Return on Equity

−0,32 %

Current Ratio

3 374,5

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−44 000	−3 000	10 000	475 000
Total Assets	15 757 000	14 910 000	14 916 000	15 037 000
Total Equity	13 666 000	14 910 000	14 913 000	14 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	31 000	31 000	38 000
Operating Profit	−44 000	−31 000	−31 000	−38 000
Financial Income	42 000	33 000	45 000	647 000
Financial Costs	36 000	2 000	1 000	0
Financial Balance	6 000	31 000	44 000	647 000
Earnings Before Tax	−39 000	1 000	13 000	609 000
Tax	5 000	4 000	3 000	134 000
Net Income	−44 000	−3 000	10 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 009 000	6 397 000	5 605 000	5 000 000
Total Current Assets	6 749 000	8 513 000	9 311 000	10 037 000
Total Assets	15 757 000	14 910 000	14 916 000	15 037 000
Total Retained Equity	13 468 000	14 712 000	14 715 000	14 705 000
Total Equity	13 666 000	14 910 000	14 913 000	14 903 000
Total Long-Term Debt	2 089 000	0	0	0
Total Current Debt	2 000	0	3 000	134 000
Total Equity and Debt	15 757 000	14 910 000	14 916 000	15 037 000

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	13 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	44 000	31 000	31 000	38 000
Operating Profit	−44 000	−31 000	−31 000	−38 000
Financial Income	42 000	33 000	45 000	647 000
Financial Costs	36 000	2 000	1 000	0
Financial Balance	6 000	31 000	44 000	647 000
Dividends	0	0	0	0
Net Income	−44 000	−3 000	10 000	475 000

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	24 000	37 000	0	0
Total Tangible Assets	24 000	37 000	0	0
Total Fiancial Fixed Assets	8 984 000	6 359 000	5 605 000	5 000 000
Total Fixed Assets	9 009 000	6 397 000	5 605 000	5 000 000
Stock	0	0	0	0
Total Investments	4 084 000	4 084 000	3 307 000	0
Cash, Bank	2 658 000	4 275 000	6 004 000	10 037 000
Total Current Assets	6 749 000	8 513 000	9 311 000	10 037 000
Total Assets	15 757 000	14 910 000	14 916 000	15 037 000
Total Equity	13 666 000	14 910 000	14 913 000	14 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 089 000	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	3 000	134 000
Total Equity and Debt	15 757 000	14 910 000	14 916 000	15 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	−0,02 %	0,07 %	3,19 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 374,5	-	3 103,67	74,9
Quick Ratio	3 374,5	-	3 103,67	74,9
Equity Ratio	0,87	1	1	0,99
Gross Profit Margin	-	-	-	-