NUDIE JEANS AS

0350 OSLO

Finances

Share Ownership

Return on Equity

52,38 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 918 000	4 595 000	5 365 000	4 657 000
Net Income	791 000	504 000	410 000	−616 000
Total Assets	2 169 000	2 749 000	1 354 000	1 410 000
Total Equity	1 510 000	719 000	215 000	−195 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 918 000	4 595 000	5 365 000	4 657 000
Expenditure	5 127 000	4 090 000	4 933 000	5 256 000
Operating Profit	791 000	504 000	433 000	−599 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	23 000	17 000
Financial Balance	0	−1 000	−23 000	−17 000
Earnings Before Tax	791 000	504 000	410 000	−616 000
Tax	0	0	0	0
Net Income	791 000	504 000	410 000	−616 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 000	21 000	91 000	336 000
Total Current Assets	2 156 000	2 729 000	1 263 000	1 073 000
Total Assets	2 169 000	2 749 000	1 354 000	1 410 000
Total Retained Equity	−3 930 000	−4 721 000	−5 225 000	−5 635 000
Total Equity	1 510 000	719 000	215 000	−195 000
Total Long-Term Debt	0	0	0	1 000 000
Total Current Debt	658 000	2 030 000	1 138 000	604 000
Total Equity and Debt	2 169 000	2 749 000	1 354 000	1 410 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 860 000	4 476 000	5 365 000	4 657 000
Other Income	58 000	119 000	0	0
Revenue	5 918 000	4 595 000	5 365 000	4 657 000
Cost of Goods Sold	3 057 000	1 921 000	2 365 000	2 113 000
Salary Costs	901 000	968 000	1 094 000	1 411 000
Depreciation	8 000	70 000	244 000	250 000
Impairment	0	0	0	0
Expenditure	5 127 000	4 090 000	4 933 000	5 256 000
Operating Profit	791 000	504 000	433 000	−599 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	23 000	17 000
Financial Balance	0	−1 000	−23 000	−17 000
Dividends	0	0	0	0
Net Income	791 000	504 000	410 000	−616 000

Balance details (NOK)	2021	2020	2019	2018
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	13 000	21 000	91 000	336 000
Total Tangible Assets	13 000	21 000	91 000	336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	21 000	91 000	336 000
Stock	635 000	588 000	508 000	597 000
Total Investments	0	0	0	0
Cash, Bank	1 286 000	2 064 000	547 000	364 000
Total Current Assets	2 156 000	2 729 000	1 263 000	1 073 000
Total Assets	2 169 000	2 749 000	1 354 000	1 410 000
Total Equity	1 510 000	719 000	215 000	−195 000
Short-Term Group Debt	165 000	1 641 000	725 000	296 000
Total Long-Term Debt	0	0	0	1 000 000
Creditors	29 000	42 000	63 000	42 000
Unpaid Taxes	329 000	210 000	210 000	163 000
Dividends	0	0	0	0
Other Current Debt	135 000	138 000	140 000	103 000
Total Current Debt	658 000	2 030 000	1 138 000	604 000
Total Equity and Debt	2 169 000	2 749 000	1 354 000	1 410 000

Financial indicators	2021	2020	2019	2018
Return on Equity	52,38 %	70,1 %	190,7 %	315,9 %
Debt-to-Equity Ratio	0	0	0	−5,13
Operating Profit Margin	13,37 %	10,97 %	8,07 %	−12,86 %
Current Ratio	3,28	1,34	1,11	1,78
Quick Ratio	93,74	1,89	2	153,29
Equity Ratio	0,7	0,26	0,16	−0,14
Gross Profit Margin	48,34 %	58,19 %	55,92 %	54,63 %