JUDANKALLE AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−7,05 %

Current Ratio

9,58

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	140 000	116 000	964 000
Net Income	−11 000	−22 000	41 000	407 000
Total Assets	249 000	254 000	236 000	1 306 000
Total Equity	156 000	167 000	189 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	140 000	116 000	964 000
Expenditure	18 000	67 000	64 000	451 000
Operating Profit	90 000	72 000	52 000	512 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	81 000	80 000	0	89 000
Financial Balance	−81 000	−79 000	1 000	−87 000
Earnings Before Tax	9 000	−6 000	53 000	426 000
Tax	20 000	16 000	12 000	19 000
Net Income	−11 000	−22 000	41 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	249 000	254 000	236 000	1 306 000
Total Assets	249 000	254 000	236 000	1 306 000
Total Retained Equity	126 000	137 000	159 000	118 000
Total Equity	156 000	167 000	189 000	148 000
Total Long-Term Debt	67 000	47 000	31 000	19 000
Total Current Debt	26 000	40 000	15 000	1 139 000
Total Equity and Debt	249 000	254 000	236 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	140 000	116 000	415 000
Other Income	0	0	0	549 000
Revenue	109 000	140 000	116 000	964 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	−7 000	21 000	26 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	67 000	64 000	451 000
Operating Profit	90 000	72 000	52 000	512 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	81 000	80 000	0	89 000
Financial Balance	−81 000	−79 000	1 000	−87 000
Dividends	0	0	0	0
Net Income	−11 000	−22 000	41 000	407 000

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	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	0
Stock	0	0	0	0
Total Investments	83 000	164 000	0	0
Cash, Bank	152 000	69 000	236 000	1 276 000
Total Current Assets	249 000	254 000	236 000	1 306 000
Total Assets	249 000	254 000	236 000	1 306 000
Total Equity	156 000	167 000	189 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	47 000	31 000	19 000
Creditors	0	0	0	3 000
Unpaid Taxes	18 000	25 000	7 000	1 132 000
Dividends	0	0	0	0
Other Current Debt	8 000	16 000	9 000	4 000
Total Current Debt	26 000	40 000	15 000	1 139 000
Total Equity and Debt	249 000	254 000	236 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,05 %	−13,17 %	21,69 %	275 %
Debt-to-Equity Ratio	0,43	0,28	0,16	0,13
Operating Profit Margin	82,57 %	51,43 %	44,83 %	53,11 %
Current Ratio	9,58	6,35	15,73	1,15
Quick Ratio	9,58	6,35	15,73	1,15
Equity Ratio	0,63	0,66	0,8	0,11
Gross Profit Margin	100 %	100 %	99,14 %	100 %