JI BJØRNSEN TRANSPORT AS
4343 ORRE
Return on Equity
−1 %
Current Ratio
2,32
Debt-to-Equity Ratio
0,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 514 000 | |
Net Income | −9 000 | |
Total Assets | 1 577 000 | |
Total Equity | 903 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 514 000 | |
Expenditure | 3 525 000 | |
Operating Profit | −11 000 | |
Financial Income | 3 000 | |
Financial Costs | 3 000 | |
Financial Balance | 0 | |
Earnings Before Tax | −12 000 | |
Tax | −3 000 | |
Net Income | −9 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 284 000 | |
Total Current Assets | 1 293 000 | |
Total Assets | 1 577 000 | |
Total Retained Equity | 684 000 | |
Total Equity | 903 000 | |
Total Long-Term Debt | 116 000 | |
Total Current Debt | 558 000 | |
Total Equity and Debt | 1 577 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 514 000 | |
Other Income | 0 | |
Revenue | 3 514 000 | |
Cost of Goods Sold | 613 000 | |
Salary Costs | 1 431 000 | |
Depreciation | 12 000 | |
Impairment | 0 | |
Expenditure | 3 525 000 | |
Operating Profit | −11 000 | |
Financial Income | 3 000 | |
Financial Costs | 3 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −9 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 47 000 | |
Machinery and Plant Facilities | 62 000 | |
Fixtures | 0 | |
Total Tangible Assets | 109 000 | |
Total Fiancial Fixed Assets | 175 000 | |
Total Fixed Assets | 284 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 753 000 | |
Total Current Assets | 1 293 000 | |
Total Assets | 1 577 000 | |
Total Equity | 903 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 116 000 | |
Creditors | 154 000 | |
Unpaid Taxes | 207 000 | |
Dividends | 0 | |
Other Current Debt | 163 000 | |
Total Current Debt | 558 000 | |
Total Equity and Debt | 1 577 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1 % | |
Debt-to-Equity Ratio | 0,13 | |
Operating Profit Margin | −0,31 % | |
Current Ratio | 2,32 | |
Quick Ratio | 2,32 | |
Equity Ratio | 0,57 | |
Gross Profit Margin | 82,56 % |
Rotate your device to see the full table