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JE KLIMA AS
5109 HYLKJE
Return on Equity
100Â %
Current Ratio
1,5
Debt-to-Equity Ratio
0,06
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 013Â 000 |
Net Income | 207Â 000 |
Total Assets | 549Â 000 |
Total Equity | 207Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 013Â 000 |
Expenditure | 747Â 000 |
Operating Profit | 266Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 266Â 000 |
Tax | 58Â 000 |
Net Income | 207Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 57Â 000 |
Total Current Assets | 492Â 000 |
Total Assets | 549Â 000 |
Total Retained Equity | 207Â 000 |
Total Equity | 207Â 000 |
Total Long-Term Debt | 13Â 000 |
Total Current Debt | 329Â 000 |
Total Equity and Debt | 549Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 013Â 000 |
Other Income | 0 |
Revenue | 1Â 013Â 000 |
Cost of Goods Sold | 277Â 000 |
Salary Costs | 418Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 747Â 000 |
Operating Profit | 266Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 207Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 57Â 000 |
Total Tangible Assets | 57Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 57Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 437Â 000 |
Total Current Assets | 492Â 000 |
Total Assets | 549Â 000 |
Total Equity | 207Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 13Â 000 |
Creditors | 0 |
Unpaid Taxes | 206Â 000 |
Dividends | 0 |
Other Current Debt | 77Â 000 |
Total Current Debt | 329Â 000 |
Total Equity and Debt | 549Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 100Â % |
Debt-to-Equity Ratio | 0,06 |
Operating Profit Margin | 26,26Â % |
Current Ratio | 1,5 |
Quick Ratio | 1,5 |
Equity Ratio | 0,38 |
Gross Profit Margin | 72,66Â % |
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