TA JØRGENSEN AS
9195 ÅRVIKSAND
Return on Equity
89,06 %
Current Ratio
1,13
Debt-to-Equity Ratio
1,52
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 631 000 |
| Net Income | 114 000 |
| Total Assets | 804 000 |
| Total Equity | 128 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 631 000 |
| Expenditure | 490 000 |
| Operating Profit | 141 000 |
| Financial Income | 2 000 |
| Financial Costs | 1 000 |
| Financial Balance | 1 000 |
| Earnings Before Tax | 142 000 |
| Tax | 28 000 |
| Net Income | 114 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 257 000 |
| Total Current Assets | 547 000 |
| Total Assets | 804 000 |
| Total Retained Equity | 98 000 |
| Total Equity | 128 000 |
| Total Long-Term Debt | 194 000 |
| Total Current Debt | 482 000 |
| Total Equity and Debt | 804 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 631 000 |
| Other Income | 0 |
| Revenue | 631 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 280 000 |
| Depreciation | 38 000 |
| Impairment | 0 |
| Expenditure | 490 000 |
| Operating Profit | 141 000 |
| Financial Income | 2 000 |
| Financial Costs | 1 000 |
| Financial Balance | 1 000 |
| Dividends | 0 |
| Net Income | 114 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 76 000 |
| Total Tangible Assets | 256 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 257 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 185 000 |
| Total Current Assets | 547 000 |
| Total Assets | 804 000 |
| Total Equity | 128 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 194 000 |
| Creditors | 113 000 |
| Unpaid Taxes | 24 000 |
| Dividends | 0 |
| Other Current Debt | 316 000 |
| Total Current Debt | 482 000 |
| Total Equity and Debt | 804 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 89,06 % |
| Debt-to-Equity Ratio | 1,52 |
| Operating Profit Margin | 22,35 % |
| Current Ratio | 1,13 |
| Quick Ratio | 1,13 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 100 % |
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