JUNIOR HOLDING AS

0851 OSLO

Finances

Return on Equity

60,09 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	518 000	220 000	−7 000	−43 000
Total Assets	1 407 000	1 734 000	1 726 000	897 000
Total Equity	862 000	345 000	125 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	82 000	31 000	15 000
Operating Profit	−54 000	−82 000	−31 000	−15 000
Financial Income	590 000	300 000	0	0
Financial Costs	18 000	−2 000	−24 000	28 000
Financial Balance	572 000	302 000	24 000	−28 000
Earnings Before Tax	518 000	220 000	−7 000	−43 000
Tax	0	0	0	0
Net Income	518 000	220 000	−7 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 330 000	1 563 000	1 554 000	721 000
Total Current Assets	77 000	171 000	172 000	176 000
Total Assets	1 407 000	1 734 000	1 726 000	897 000
Total Retained Equity	838 000	320 000	100 000	107 000
Total Equity	862 000	345 000	125 000	131 000
Total Long-Term Debt	498 000	1 360 000	1 580 000	753 000
Total Current Debt	47 000	29 000	21 000	13 000
Total Equity and Debt	1 407 000	1 734 000	1 726 000	897 000

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	8 000	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	82 000	31 000	15 000
Operating Profit	−54 000	−82 000	−31 000	−15 000
Financial Income	590 000	300 000	0	0
Financial Costs	18 000	−2 000	−24 000	28 000
Financial Balance	572 000	302 000	24 000	−28 000
Dividends	0	0	0	0
Net Income	518 000	220 000	−7 000	−43 000

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	38 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	1 292 000	1 563 000	1 554 000	721 000
Total Fixed Assets	1 330 000	1 563 000	1 554 000	721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	21 000	22 000	26 000
Total Current Assets	77 000	171 000	172 000	176 000
Total Assets	1 407 000	1 734 000	1 726 000	897 000
Total Equity	862 000	345 000	125 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	498 000	1 360 000	1 580 000	753 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	29 000	21 000	13 000
Total Current Debt	47 000	29 000	21 000	13 000
Total Equity and Debt	1 407 000	1 734 000	1 726 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,09 %	63,77 %	−5,6 %	−32,82 %
Debt-to-Equity Ratio	0,58	3,94	12,64	5,75
Operating Profit Margin	-	-	-	-
Current Ratio	1,64	5,9	8,19	13,54
Quick Ratio	1,64	5,9	8,19	13,54
Equity Ratio	0,61	0,2	0,07	0,15
Gross Profit Margin	-	-	-	-