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JPB INVEST AS
3257 LARVIK
Return on Equity
72,47Â %
Current Ratio
0,93
Debt-to-Equity Ratio
−10,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 93Â 477Â 000 | |
Net Income | −3 681 000 | |
Total Assets | 62Â 035Â 000 | |
Total Equity | −5 079 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 93Â 477Â 000 | |
Expenditure | 93Â 973Â 000 | |
Operating Profit | −496 000 | |
Financial Income | 1Â 287Â 000 | |
Financial Costs | 4Â 853Â 000 | |
Financial Balance | −3 566 000 | |
Earnings Before Tax | −4 061 000 | |
Tax | −381 000 | |
Net Income | −3 681 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 48Â 493Â 000 | |
Total Current Assets | 13Â 542Â 000 | |
Total Assets | 62Â 035Â 000 | |
Total Retained Equity | −5 498 000 | |
Total Equity | −5 079 000 | |
Total Long-Term Debt | 52Â 488Â 000 | |
Total Current Debt | 14Â 626Â 000 | |
Total Equity and Debt | 62Â 035Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 91Â 095Â 000 | |
Other Income | 2Â 382Â 000 | |
Revenue | 93Â 477Â 000 | |
Cost of Goods Sold | 63Â 727Â 000 | |
Salary Costs | 9Â 287Â 000 | |
Depreciation | 3Â 928Â 000 | |
Impairment | 0 | |
Expenditure | 93Â 973Â 000 | |
Operating Profit | −496 000 | |
Financial Income | 1Â 287Â 000 | |
Financial Costs | 4Â 853Â 000 | |
Financial Balance | −3 566 000 | |
Dividends | 0 | |
Net Income | −3 681 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 37Â 815Â 000 | |
Machinery and Plant Facilities | 10Â 678Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 48Â 493Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 48Â 493Â 000 | |
Stock | 972Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 206Â 000 | |
Total Current Assets | 13Â 542Â 000 | |
Total Assets | 62Â 035Â 000 | |
Total Equity | −5 079 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 52Â 488Â 000 | |
Creditors | 7Â 476Â 000 | |
Unpaid Taxes | 1Â 043Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 643Â 000 | |
Total Current Debt | 14Â 626Â 000 | |
Total Equity and Debt | 62Â 035Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 72,47Â % | |
Debt-to-Equity Ratio | −10,33 | |
Operating Profit Margin | −0,53 % | |
Current Ratio | 0,93 | |
Quick Ratio | 0,99 | |
Equity Ratio | −0,08 | |
Gross Profit Margin | 31,83Â % |
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