JUVANN AS

0781 OSLO

Finances

Return on Equity

0,86 %

Current Ratio

3,3

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−12 000	−8 000	−9 000
Total Assets	227 000	241 000	250 000	105 000
Total Equity	−1 505 000	−1 492 000	−1 479 000	−1 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	7 000	9 000
Operating Profit	−13 000	−12 000	−7 000	−9 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−13 000	−12 000	−8 000	−9 000
Tax	0	0	0	0
Net Income	−13 000	−12 000	−8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	194 000	194 000	102 000
Total Current Assets	33 000	47 000	57 000	3 000
Total Assets	227 000	241 000	250 000	105 000
Total Retained Equity	−1 625 000	−1 612 000	−1 599 000	−1 591 000
Total Equity	−1 505 000	−1 492 000	−1 479 000	−1 471 000
Total Long-Term Debt	1 721 000	1 721 000	1 721 000	1 568 000
Total Current Debt	10 000	11 000	8 000	8 000
Total Equity and Debt	227 000	241 000	250 000	105 000

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	13 000	12 000	7 000	9 000
Operating Profit	−13 000	−12 000	−7 000	−9 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−13 000	−12 000	−8 000	−9 000

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	194 000	194 000	194 000	102 000
Total Fixed Assets	194 000	194 000	194 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	47 000	57 000	3 000
Total Current Assets	33 000	47 000	57 000	3 000
Total Assets	227 000	241 000	250 000	105 000
Total Equity	−1 505 000	−1 492 000	−1 479 000	−1 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 721 000	1 721 000	1 721 000	1 568 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	10 000	11 000	8 000	8 000
Total Equity and Debt	227 000	241 000	250 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	0,8 %	0,54 %	0,61 %
Debt-to-Equity Ratio	−1,14	−1,15	−1,16	−1,07
Operating Profit Margin	-	-	-	-
Current Ratio	3,3	4,27	7,13	0,38
Quick Ratio	3,3	4,27	7,13	0,38
Equity Ratio	−6,63	−6,19	−5,92	−14,01
Gross Profit Margin	-	-	-	-