JÆRPUKK AS
4051 SOLA
Return on Equity
−16,19 %
Current Ratio
2,66
Debt-to-Equity Ratio
8,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 26 180 000 | |
Net Income | −1 021 000 | |
Total Assets | 63 541 000 | |
Total Equity | 6 307 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 26 180 000 | |
Expenditure | 26 349 000 | |
Operating Profit | −169 000 | |
Financial Income | 0 | |
Financial Costs | 1 139 000 | |
Financial Balance | −1 139 000 | |
Earnings Before Tax | −1 308 000 | |
Tax | −288 000 | |
Net Income | −1 021 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 51 606 000 | |
Total Current Assets | 11 935 000 | |
Total Assets | 63 541 000 | |
Total Retained Equity | 0 | |
Total Equity | 6 307 000 | |
Total Long-Term Debt | 52 751 000 | |
Total Current Debt | 4 483 000 | |
Total Equity and Debt | 63 541 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 25 661 000 | |
Other Income | 519 000 | |
Revenue | 26 180 000 | |
Cost of Goods Sold | 3 175 000 | |
Salary Costs | 5 725 000 | |
Depreciation | 8 780 000 | |
Impairment | 0 | |
Expenditure | 26 349 000 | |
Operating Profit | −169 000 | |
Financial Income | 0 | |
Financial Costs | 1 139 000 | |
Financial Balance | −1 139 000 | |
Dividends | 0 | |
Net Income | −1 021 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 36 997 000 | |
Total Intangible Assets | 36 997 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 11 732 000 | |
Fixtures | 1 990 000 | |
Total Tangible Assets | 13 722 000 | |
Total Fiancial Fixed Assets | 886 000 | |
Total Fixed Assets | 51 606 000 | |
Stock | 3 630 000 | |
Total Investments | 0 | |
Cash, Bank | 2 867 000 | |
Total Current Assets | 11 935 000 | |
Total Assets | 63 541 000 | |
Total Equity | 6 307 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 52 751 000 | |
Creditors | 1 500 000 | |
Unpaid Taxes | 884 000 | |
Dividends | 0 | |
Other Current Debt | 2 100 000 | |
Total Current Debt | 4 483 000 | |
Total Equity and Debt | 63 541 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −16,19 % | |
Debt-to-Equity Ratio | 8,36 | |
Operating Profit Margin | −0,65 % | |
Current Ratio | 2,66 | |
Quick Ratio | 13,99 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 87,87 % |
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