ATELIER JUSI AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

59,12 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	529 000	410 000	156 000
Net Income	−175 000	−89 000	−121 000
Total Assets	92 000	67 000	69 000
Total Equity	−296 000	−121 000	−32 000

Income (NOK)	2022	2021	2020
Revenue	529 000	410 000	156 000
Expenditure	704 000	500 000	278 000
Operating Profit	−174 000	−89 000	−121 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−175 000	−89 000	−121 000
Tax	0	0	0
Net Income	−175 000	−89 000	−121 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	29 000	37 000
Total Current Assets	66 000	38 000	32 000
Total Assets	92 000	67 000	69 000
Total Retained Equity	−385 000	−210 000	−121 000
Total Equity	−296 000	−121 000	−32 000
Total Long-Term Debt	0	0	0
Total Current Debt	387 000	188 000	101 000
Total Equity and Debt	92 000	67 000	69 000

Cash flow (NOK)	2022	2021	2020
Sales Income	529 000	406 000	156 000
Other Income	0	4 000	0
Revenue	529 000	410 000	156 000
Cost of Goods Sold	39 000	9 000	3 000
Salary Costs	464 000	270 000	192 000
Depreciation	4 000	8 000	3 000
Impairment	0	0	0
Expenditure	704 000	500 000	278 000
Operating Profit	−174 000	−89 000	−121 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−175 000	−89 000	−121 000

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	25 000	29 000	37 000
Total Tangible Assets	25 000	29 000	37 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 000	29 000	37 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	29 000	0	29 000
Total Current Assets	66 000	38 000	32 000
Total Assets	92 000	67 000	69 000
Total Equity	−296 000	−121 000	−32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	98 000	83 000	17 000
Unpaid Taxes	173 000	32 000	16 000
Dividends	0	0	0
Other Current Debt	102 000	72 000	68 000
Total Current Debt	387 000	188 000	101 000
Total Equity and Debt	92 000	67 000	69 000

Financial indicators	2022	2021	2020
Return on Equity	59,12 %	73,55 %	378,13 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−32,89 %	−21,71 %	−77,56 %
Current Ratio	0,17	0,2	0,32
Quick Ratio	0,17	0,2	0,32
Equity Ratio	−3,22	−1,81	−0,46
Gross Profit Margin	92,63 %	97,8 %	98,08 %