JUDYS ATELIER AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

101,79 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 269 000	1 967 000	1 539 000	1 572 000
Net Income	513 000	−44 000	68 000	65 000
Total Assets	934 000	425 000	434 000	437 000
Total Equity	504 000	−9 000	34 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 269 000	1 967 000	1 539 000	1 572 000
Expenditure	1 566 000	1 993 000	1 430 000	1 476 000
Operating Profit	703 000	−27 000	110 000	96 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	11 000	13 000	14 000	14 000
Financial Balance	−8 000	−12 000	−11 000	−11 000
Earnings Before Tax	695 000	−38 000	99 000	84 000
Tax	182 000	5 000	31 000	18 000
Net Income	513 000	−44 000	68 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	51 000
Total Current Assets	934 000	425 000	434 000	386 000
Total Assets	934 000	425 000	434 000	437 000
Total Retained Equity	474 000	−39 000	4 000	−63 000
Total Equity	504 000	−9 000	34 000	−33 000
Total Long-Term Debt	68 000	126 000	0	0
Total Current Debt	363 000	309 000	399 000	470 000
Total Equity and Debt	934 000	425 000	434 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 269 000	1 967 000	1 539 000	1 572 000
Other Income	0	0	0	0
Revenue	2 269 000	1 967 000	1 539 000	1 572 000
Cost of Goods Sold	602 000	1 068 000	798 000	1 027 000
Salary Costs	404 000	271 000	239 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 566 000	1 993 000	1 430 000	1 476 000
Operating Profit	703 000	−27 000	110 000	96 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	11 000	13 000	14 000	14 000
Financial Balance	−8 000	−12 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	513 000	−44 000	68 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	51 000
Stock	641 000	336 000	262 000	302 000
Total Investments	0	0	0	0
Cash, Bank	214 000	89 000	25 000	51 000
Total Current Assets	934 000	425 000	434 000	386 000
Total Assets	934 000	425 000	434 000	437 000
Total Equity	504 000	−9 000	34 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	126 000	0	0
Creditors	20 000	75 000	92 000	85 000
Unpaid Taxes	51 000	52 000	121 000	57 000
Dividends	0	0	0	0
Other Current Debt	109 000	176 000	186 000	294 000
Total Current Debt	363 000	309 000	399 000	470 000
Total Equity and Debt	934 000	425 000	434 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,79 %	488,89 %	200 %	−196,97 %
Debt-to-Equity Ratio	0,13	−14	0	−0
Operating Profit Margin	30,98 %	−1,37 %	7,15 %	6,11 %
Current Ratio	2,57	1,38	1,09	0,82
Quick Ratio	−3,36	−15,74	3,17	2,3
Equity Ratio	0,54	−0,02	0,08	−0,08
Gross Profit Margin	73,47 %	45,7 %	48,15 %	34,67 %