JUNO MEDIA AS

0175 OSLO

Finances

Share Ownership

Return on Equity

−2,03 %

Current Ratio

6,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	964 000	868 000	597 000	787 000
Net Income	−26 000	383 000	277 000	201 000
Total Assets	1 517 000	1 668 000	1 169 000	839 000
Total Equity	1 280 000	1 306 000	924 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	964 000	868 000	597 000	787 000
Expenditure	971 000	420 000	282 000	527 000
Operating Profit	−6 000	448 000	315 000	260 000
Financial Income	0	56 000	43 000	0
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	56 000	43 000	0
Earnings Before Tax	−26 000	504 000	358 000	260 000
Tax	0	121 000	81 000	59 000
Net Income	−26 000	383 000	277 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	16 000	25 000	40 000
Total Current Assets	1 489 000	1 652 000	1 143 000	799 000
Total Assets	1 517 000	1 668 000	1 169 000	839 000
Total Retained Equity	1 170 000	1 196 000	814 000	537 000
Total Equity	1 280 000	1 306 000	924 000	647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	361 000	245 000	192 000
Total Equity and Debt	1 517 000	1 668 000	1 169 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	964 000	847 000	560 000	787 000
Other Income	0	21 000	38 000	0
Revenue	964 000	868 000	597 000	787 000
Cost of Goods Sold	71 000	93 000	0	39 000
Salary Costs	670 000	189 000	192 000	324 000
Depreciation	11 000	10 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	971 000	420 000	282 000	527 000
Operating Profit	−6 000	448 000	315 000	260 000
Financial Income	0	56 000	43 000	0
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	56 000	43 000	0
Dividends	0	0	0	0
Net Income	−26 000	383 000	277 000	201 000

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	28 000	16 000	25 000	40 000
Total Tangible Assets	28 000	16 000	25 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	16 000	25 000	40 000
Stock	0	0	0	0
Total Investments	358 000	379 000	243 000	0
Cash, Bank	1 113 000	1 244 000	898 000	720 000
Total Current Assets	1 489 000	1 652 000	1 143 000	799 000
Total Assets	1 517 000	1 668 000	1 169 000	839 000
Total Equity	1 280 000	1 306 000	924 000	647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	0	5 000
Unpaid Taxes	138 000	184 000	113 000	95 000
Dividends	0	0	0	0
Other Current Debt	95 000	51 000	51 000	33 000
Total Current Debt	237 000	361 000	245 000	192 000
Total Equity and Debt	1 517 000	1 668 000	1 169 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	29,33 %	29,98 %	31,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,62 %	51,61 %	52,76 %	33,04 %
Current Ratio	6,28	4,58	4,67	4,16
Quick Ratio	6,28	4,58	4,67	4,16
Equity Ratio	0,84	0,78	0,79	0,77
Gross Profit Margin	92,63 %	89,29 %	100 %	95,04 %