JUDITHS URTEHAGE AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

13,97 %

Current Ratio

3,99

Debt-to-Equity Ratio

−2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	289 000	318 000	356 000
Net Income	−32 000	−20 000	27 000	84 000
Total Assets	459 000	467 000	473 000	478 000
Total Equity	−229 000	−197 000	−177 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	289 000	318 000	356 000
Expenditure	390 000	315 000	284 000	250 000
Operating Profit	−41 000	−25 000	34 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−41 000	−25 000	34 000	107 000
Tax	−9 000	−6 000	8 000	24 000
Net Income	−32 000	−20 000	27 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	179 000	185 000	150 000
Total Current Assets	283 000	288 000	288 000	329 000
Total Assets	459 000	467 000	473 000	478 000
Total Retained Equity	−259 000	−227 000	−207 000	−234 000
Total Equity	−229 000	−197 000	−177 000	−204 000
Total Long-Term Debt	617 000	614 000	625 000	642 000
Total Current Debt	71 000	49 000	25 000	40 000
Total Equity and Debt	459 000	467 000	473 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	289 000	318 000	356 000
Other Income	0	0	0	0
Revenue	348 000	289 000	318 000	356 000
Cost of Goods Sold	64 000	66 000	38 000	49 000
Salary Costs	200 000	134 000	115 000	102 000
Depreciation	12 000	12 000	11 000	1 000
Impairment	0	0	0	0
Expenditure	390 000	315 000	284 000	250 000
Operating Profit	−41 000	−25 000	34 000	107 000
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	−32 000	−20 000	27 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	83 000	78 000	85 000
Real Eastate	84 000	96 000	107 000	62 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	84 000	96 000	107 000	62 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	176 000	179 000	185 000	150 000
Stock	130 000	142 000	172 000	176 000
Total Investments	0	0	0	0
Cash, Bank	151 000	139 000	82 000	134 000
Total Current Assets	283 000	288 000	288 000	329 000
Total Assets	459 000	467 000	473 000	478 000
Total Equity	−229 000	−197 000	−177 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	617 000	614 000	625 000	642 000
Creditors	3 000	2 000	0	1 000
Unpaid Taxes	37 000	33 000	12 000	21 000
Dividends	0	0	0	0
Other Current Debt	31 000	14 000	12 000	18 000
Total Current Debt	71 000	49 000	25 000	40 000
Total Equity and Debt	459 000	467 000	473 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	10,15 %	−15,25 %	−41,18 %
Debt-to-Equity Ratio	−2,69	−3,12	−3,53	−3,15
Operating Profit Margin	−11,78 %	−8,65 %	10,69 %	30,06 %
Current Ratio	3,99	5,88	11,52	8,23
Quick Ratio	−4,8	−3,1	−1,96	−2,42
Equity Ratio	−0,5	−0,42	−0,37	−0,43
Gross Profit Margin	81,61 %	77,16 %	88,05 %	86,24 %