JENSEN & HAMMERSBØEN AS
3522 BJONEROA
Return on Equity
−50,49 %
Current Ratio
0,91
Debt-to-Equity Ratio
1,99
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 512 000 | |
Net Income | −103 000 | |
Total Assets | 1 929 000 | |
Total Equity | 204 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 512 000 | |
Expenditure | 6 591 000 | |
Operating Profit | −79 000 | |
Financial Income | 0 | |
Financial Costs | 39 000 | |
Financial Balance | −39 000 | |
Earnings Before Tax | −118 000 | |
Tax | −14 000 | |
Net Income | −103 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 734 000 | |
Total Current Assets | 1 194 000 | |
Total Assets | 1 929 000 | |
Total Retained Equity | 174 000 | |
Total Equity | 204 000 | |
Total Long-Term Debt | 406 000 | |
Total Current Debt | 1 319 000 | |
Total Equity and Debt | 1 929 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 225 000 | |
Other Income | 287 000 | |
Revenue | 6 512 000 | |
Cost of Goods Sold | 1 692 000 | |
Salary Costs | 1 981 000 | |
Depreciation | 195 000 | |
Impairment | 0 | |
Expenditure | 6 591 000 | |
Operating Profit | −79 000 | |
Financial Income | 0 | |
Financial Costs | 39 000 | |
Financial Balance | −39 000 | |
Dividends | 0 | |
Net Income | −103 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 441 000 | |
Fixtures | 293 000 | |
Total Tangible Assets | 734 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 734 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 431 000 | |
Total Current Assets | 1 194 000 | |
Total Assets | 1 929 000 | |
Total Equity | 204 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 406 000 | |
Creditors | 508 000 | |
Unpaid Taxes | 431 000 | |
Dividends | 0 | |
Other Current Debt | 379 000 | |
Total Current Debt | 1 319 000 | |
Total Equity and Debt | 1 929 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −50,49 % | |
Debt-to-Equity Ratio | 1,99 | |
Operating Profit Margin | −1,21 % | |
Current Ratio | 0,91 | |
Quick Ratio | 0,91 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 74,02 % |
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