JJ PHACO AS
2618 LILLEHAMMER
Return on Equity
229,22Â %
Current Ratio
1,04
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 634Â 000 | |
| Net Income | 2Â 377Â 000 | |
| Total Assets | 4Â 698Â 000 | |
| Total Equity | 1Â 037Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 634Â 000 | |
| Expenditure | 5Â 584Â 000 | |
| Operating Profit | 3Â 049Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 3Â 047Â 000 | |
| Tax | 671Â 000 | |
| Net Income | 2Â 377Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 876Â 000 | |
| Total Current Assets | 3Â 822Â 000 | |
| Total Assets | 4Â 698Â 000 | |
| Total Retained Equity | 943Â 000 | |
| Total Equity | 1Â 037Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 661Â 000 | |
| Total Equity and Debt | 4Â 698Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 136Â 000 | |
| Other Income | 1Â 497Â 000 | |
| Revenue | 8Â 634Â 000 | |
| Cost of Goods Sold | 238Â 000 | |
| Salary Costs | 2Â 278Â 000 | |
| Depreciation | 298Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 584Â 000 | |
| Operating Profit | 3Â 049Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 2Â 000Â 000 | |
| Net Income | 2Â 377Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 91Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 785Â 000 | |
| Total Tangible Assets | 785Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 876Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 764Â 000 | |
| Total Current Assets | 3Â 822Â 000 | |
| Total Assets | 4Â 698Â 000 | |
| Total Equity | 1Â 037Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 289Â 000 | |
| Unpaid Taxes | 169Â 000 | |
| Dividends | 2Â 000Â 000 | |
| Other Current Debt | 482Â 000 | |
| Total Current Debt | 3Â 661Â 000 | |
| Total Equity and Debt | 4Â 698Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 229,22Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 35,31Â % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,04 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 97,24Â % |
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