JULIANUS AS

0252 OSLO

Finances

Return on Equity

25,02 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	1 439 000	306 000	372 000
Net Income	6 459 000	−5 372 000	13 066 000	2 399 000
Total Assets	51 591 000	27 588 000	49 970 000	22 765 000
Total Equity	25 816 000	19 358 000	24 730 000	11 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	1 439 000	306 000	372 000
Expenditure	3 231 000	2 524 000	1 842 000	1 780 000
Operating Profit	−2 840 000	−1 084 000	−1 535 000	−1 408 000
Financial Income	22 759 000	4 938 000	25 214 000	5 929 000
Financial Costs	13 460 000	9 226 000	10 612 000	2 122 000
Financial Balance	9 299 000	−4 288 000	14 602 000	3 807 000
Earnings Before Tax	6 459 000	−5 372 000	13 066 000	2 399 000
Tax	0	0	0	0
Net Income	6 459 000	−5 372 000	13 066 000	2 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 395 000	7 231 000	6 836 000	7 195 000
Total Current Assets	40 196 000	20 357 000	43 133 000	15 570 000
Total Assets	51 591 000	27 588 000	49 970 000	22 765 000
Total Retained Equity	22 999 000	16 540 000	21 912 000	8 846 000
Total Equity	25 816 000	19 358 000	24 730 000	11 663 000
Total Long-Term Debt	0	0	2 206 000	4 495 000
Total Current Debt	25 775 000	8 231 000	23 035 000	6 607 000
Total Equity and Debt	51 591 000	27 588 000	49 970 000	22 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	828 000	155 000	328 000
Other Income	5 000	612 000	151 000	44 000
Revenue	390 000	1 439 000	306 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 601 000	1 471 000	945 000	870 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 231 000	2 524 000	1 842 000	1 780 000
Operating Profit	−2 840 000	−1 084 000	−1 535 000	−1 408 000
Financial Income	22 759 000	4 938 000	25 214 000	5 929 000
Financial Costs	13 460 000	9 226 000	10 612 000	2 122 000
Financial Balance	9 299 000	−4 288 000	14 602 000	3 807 000
Dividends	0	0	0	0
Net Income	6 459 000	−5 372 000	13 066 000	2 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 841 000	6 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	23 000
Total Tangible Assets	0	0	2 841 000	6 107 000
Total Fiancial Fixed Assets	11 395 000	7 231 000	3 996 000	1 088 000
Total Fixed Assets	11 395 000	7 231 000	6 836 000	7 195 000
Stock	0	0	0	0
Total Investments	19 098 000	14 448 000	39 674 000	15 214 000
Cash, Bank	18 657 000	5 725 000	2 567 000	173 000
Total Current Assets	40 196 000	20 357 000	43 133 000	15 570 000
Total Assets	51 591 000	27 588 000	49 970 000	22 765 000
Total Equity	25 816 000	19 358 000	24 730 000	11 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 206 000	4 495 000
Creditors	41 000	48 000	30 000	8 000
Unpaid Taxes	55 000	83 000	95 000	39 000
Dividends	0	0	0	0
Other Current Debt	13 317 000	343 000	2 494 000	5 036 000
Total Current Debt	25 775 000	8 231 000	23 035 000	6 607 000
Total Equity and Debt	51 591 000	27 588 000	49 970 000	22 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,02 %	−27,75 %	52,83 %	20,57 %
Debt-to-Equity Ratio	0	0	0,09	0,39
Operating Profit Margin	−728,21 %	−75,33 %	−501,63 %	−378,49 %
Current Ratio	1,56	2,47	1,87	2,36
Quick Ratio	1,56	2,47	1,87	2,36
Equity Ratio	0,5	0,7	0,49	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %