JUDITH JOHANSEN AS

3076 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

20,24 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	49 122 000	47 918 000	31 876 000
Net Income	202 000	127 000	168 000
Total Assets	5 684 000	5 209 000	5 497 000
Total Equity	998 000	795 000	668 000

Income (NOK)	2022	2021	2020
Revenue	49 122 000	47 918 000	31 876 000
Expenditure	48 877 000	47 754 000	31 661 000
Operating Profit	245 000	165 000	215 000
Financial Income	18 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	18 000	1 000	1 000
Earnings Before Tax	263 000	165 000	216 000
Tax	61 000	38 000	48 000
Net Income	202 000	127 000	168 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	125 000	80 000	0
Total Current Assets	5 558 000	5 129 000	5 497 000
Total Assets	5 684 000	5 209 000	5 497 000
Total Retained Equity	498 000	295 000	168 000
Total Equity	998 000	795 000	668 000
Total Long-Term Debt	5 000	4 000	2 000
Total Current Debt	4 681 000	4 410 000	4 827 000
Total Equity and Debt	5 684 000	5 209 000	5 497 000

Cash flow (NOK)	2022	2021	2020
Sales Income	48 226 000	47 480 000	31 648 000
Other Income	896 000	438 000	228 000
Revenue	49 122 000	47 918 000	31 876 000
Cost of Goods Sold	41 204 000	40 568 000	26 972 000
Salary Costs	3 382 000	2 986 000	2 034 000
Depreciation	19 000	11 000	0
Impairment	0	0	0
Expenditure	48 877 000	47 754 000	31 661 000
Operating Profit	245 000	165 000	215 000
Financial Income	18 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	18 000	1 000	1 000
Dividends	0	0	0
Net Income	202 000	127 000	168 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	125 000	80 000	0
Total Tangible Assets	125 000	80 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	125 000	80 000	0
Stock	3 064 000	2 701 000	3 350 000
Total Investments	0	0	0
Cash, Bank	2 017 000	1 575 000	1 117 000
Total Current Assets	5 558 000	5 129 000	5 497 000
Total Assets	5 684 000	5 209 000	5 497 000
Total Equity	998 000	795 000	668 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	4 000	2 000
Creditors	3 550 000	3 413 000	3 982 000
Unpaid Taxes	247 000	237 000	147 000
Dividends	0	0	0
Other Current Debt	823 000	723 000	651 000
Total Current Debt	4 681 000	4 410 000	4 827 000
Total Equity and Debt	5 684 000	5 209 000	5 497 000

Financial indicators	2022	2021	2020
Return on Equity	20,24 %	15,97 %	25,15 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	0,5 %	0,34 %	0,67 %
Current Ratio	1,19	1,16	1,14
Quick Ratio	3,44	3	3,72
Equity Ratio	0,18	0,15	0,12
Gross Profit Margin	16,12 %	15,34 %	15,38 %