JOSEPHINE ATELIER AS

0157 OSLO

Finances

Share Ownership

Return on Equity

35,71 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 007 000	1 093 000	1 442 000
Net Income	120 000	295 000	−174 000	125 000
Total Assets	600 000	511 000	313 000	424 000
Total Equity	336 000	216 000	−96 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 007 000	1 093 000	1 442 000
Expenditure	1 085 000	653 000	1 263 000	1 303 000
Operating Profit	155 000	354 000	−170 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	155 000	354 000	−170 000	138 000
Tax	34 000	60 000	4 000	13 000
Net Income	120 000	295 000	−174 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	168 000	99 000	45 000
Total Current Assets	180 000	344 000	214 000	379 000
Total Assets	600 000	511 000	313 000	424 000
Total Retained Equity	306 000	186 000	−126 000	47 000
Total Equity	336 000	216 000	−96 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	296 000	409 000	347 000
Total Equity and Debt	600 000	511 000	313 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 240 000	978 000	1 016 000	1 442 000
Other Income	0	29 000	77 000	0
Revenue	1 240 000	1 007 000	1 093 000	1 442 000
Cost of Goods Sold	69 000	33 000	66 000	95 000
Salary Costs	696 000	301 000	787 000	832 000
Depreciation	6 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	1 085 000	653 000	1 263 000	1 303 000
Operating Profit	155 000	354 000	−170 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	120 000	295 000	−174 000	125 000

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	23 000	29 000	36 000	45 000
Total Tangible Assets	23 000	29 000	36 000	45 000
Total Fiancial Fixed Assets	397 000	139 000	62 000	0
Total Fixed Assets	421 000	168 000	99 000	45 000
Stock	0	0	0	5 000
Total Investments	0	0	0	0
Cash, Bank	114 000	259 000	106 000	121 000
Total Current Assets	180 000	344 000	214 000	379 000
Total Assets	600 000	511 000	313 000	424 000
Total Equity	336 000	216 000	−96 000	77 000
Short-Term Group Debt	0	0	0	28 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	−24 000	−11 000
Unpaid Taxes	78 000	65 000	67 000	103 000
Dividends	0	0	0	0
Other Current Debt	144 000	165 000	365 000	213 000
Total Current Debt	265 000	296 000	409 000	347 000
Total Equity and Debt	600 000	511 000	313 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,71 %	136,57 %	181,25 %	162,34 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	12,5 %	35,15 %	−15,55 %	9,57 %
Current Ratio	0,68	1,16	0,52	1,09
Quick Ratio	0,68	1,16	0,52	1,11
Equity Ratio	0,56	0,42	−0,31	0,18
Gross Profit Margin	94,44 %	96,72 %	93,96 %	93,41 %