JOINAS AS
4020 STAVANGER
Return on Equity
136,59Â %
Current Ratio
0,5
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 297Â 000 | |
Net Income | −224 000 | |
Total Assets | 2Â 823Â 000 | |
Total Equity | −164 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 297Â 000 | |
Expenditure | 4Â 461Â 000 | |
Operating Profit | −163 000 | |
Financial Income | 133Â 000 | |
Financial Costs | 232Â 000 | |
Financial Balance | −99 000 | |
Earnings Before Tax | −263 000 | |
Tax | −39 000 | |
Net Income | −224 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 340Â 000 | |
Total Current Assets | 1Â 482Â 000 | |
Total Assets | 2Â 823Â 000 | |
Total Retained Equity | −214 000 | |
Total Equity | −164 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 987Â 000 | |
Total Equity and Debt | 2Â 823Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 998Â 000 | |
Other Income | −701 000 | |
Revenue | 4Â 297Â 000 | |
Cost of Goods Sold | 1Â 615Â 000 | |
Salary Costs | 1Â 623Â 000 | |
Depreciation | 114Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 461Â 000 | |
Operating Profit | −163 000 | |
Financial Income | 133Â 000 | |
Financial Costs | 232Â 000 | |
Financial Balance | −99 000 | |
Dividends | 0 | |
Net Income | −224 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 39Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 478Â 000 | |
Fixtures | 684Â 000 | |
Total Tangible Assets | 1Â 162Â 000 | |
Total Fiancial Fixed Assets | 140Â 000 | |
Total Fixed Assets | 1Â 340Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 209Â 000 | |
Total Current Assets | 1Â 482Â 000 | |
Total Assets | 2Â 823Â 000 | |
Total Equity | −164 000 | |
Short-Term Group Debt | 1Â 100Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 26Â 000 | |
Unpaid Taxes | 254Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 607Â 000 | |
Total Current Debt | 2Â 987Â 000 | |
Total Equity and Debt | 2Â 823Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 136,59Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −3,79 % | |
Current Ratio | 0,5 | |
Quick Ratio | 0,5 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 62,42Â % |
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