NO.1 JEANS-STORE AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

20,37 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 585 000	2 550 000	2 404 000	1 726 000
Net Income	185 000	497 000	118 000	158 000
Total Assets	1 732 000	1 707 000	1 297 000	1 172 000
Total Equity	908 000	723 000	326 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 585 000	2 550 000	2 404 000	1 726 000
Expenditure	2 328 000	1 890 000	1 308 000	823 000
Operating Profit	257 000	660 000	178 000	225 000
Financial Income	0	0	0	0
Financial Costs	19 000	17 000	22 000	22 000
Financial Balance	−19 000	−17 000	−22 000	−22 000
Earnings Before Tax	239 000	643 000	156 000	203 000
Tax	53 000	146 000	38 000	45 000
Net Income	185 000	497 000	118 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	47 000	81 000
Total Current Assets	1 732 000	1 693 000	1 250 000	1 092 000
Total Assets	1 732 000	1 707 000	1 297 000	1 172 000
Total Retained Equity	858 000	673 000	276 000	158 000
Total Equity	908 000	723 000	326 000	208 000
Total Long-Term Debt	322 000	405 000	486 000	563 000
Total Current Debt	501 000	579 000	486 000	401 000
Total Equity and Debt	1 732 000	1 707 000	1 297 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 585 000	2 550 000	2 404 000	1 726 000
Other Income	0	0	0	0
Revenue	2 585 000	2 550 000	2 404 000	1 726 000
Cost of Goods Sold	992 000	901 000	0	0
Salary Costs	1 009 000	644 000	974 000	516 000
Depreciation	14 000	33 000	33 000	19 000
Impairment	0	0	0	0
Expenditure	2 328 000	1 890 000	1 308 000	823 000
Operating Profit	257 000	660 000	178 000	225 000
Financial Income	0	0	0	0
Financial Costs	19 000	17 000	22 000	22 000
Financial Balance	−19 000	−17 000	−22 000	−22 000
Dividends	0	100 000	0	0
Net Income	185 000	497 000	118 000	158 000

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	14 000	47 000	81 000
Total Tangible Assets	0	14 000	47 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	47 000	81 000
Stock	644 000	542 000	459 000	357 000
Total Investments	0	0	0	0
Cash, Bank	1 081 000	1 148 000	787 000	731 000
Total Current Assets	1 732 000	1 693 000	1 250 000	1 092 000
Total Assets	1 732 000	1 707 000	1 297 000	1 172 000
Total Equity	908 000	723 000	326 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	405 000	486 000	563 000
Creditors	196 000	221 000	167 000	150 000
Unpaid Taxes	169 000	154 000	185 000	148 000
Dividends	0	100 000	0	0
Other Current Debt	82 000	58 000	95 000	58 000
Total Current Debt	501 000	579 000	486 000	401 000
Total Equity and Debt	1 732 000	1 707 000	1 297 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,37 %	68,74 %	36,2 %	75,96 %
Debt-to-Equity Ratio	0,35	0,56	1,49	2,71
Operating Profit Margin	9,94 %	25,88 %	7,4 %	13,04 %
Current Ratio	3,46	2,92	2,57	2,72
Quick Ratio	−12,11	45,76	46,3	24,82
Equity Ratio	0,52	0,42	0,25	0,18
Gross Profit Margin	61,62 %	64,67 %	100 %	100 %