JULIUSSEN TRAFIKKSKOLE AS
3110 TØNSBERG
Return on Equity
−18,18 %
Current Ratio
0,46
Debt-to-Equity Ratio
22,61
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 650Â 000 | |
Net Income | −12 000 | |
Total Assets | 3Â 614Â 000 | |
Total Equity | 66Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 650Â 000 | |
Expenditure | 7Â 600Â 000 | |
Operating Profit | 50Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 75Â 000 | |
Financial Balance | −72 000 | |
Earnings Before Tax | −22 000 | |
Tax | −10 000 | |
Net Income | −12 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 677Â 000 | |
Total Current Assets | 937Â 000 | |
Total Assets | 3Â 614Â 000 | |
Total Retained Equity | −34 000 | |
Total Equity | 66Â 000 | |
Total Long-Term Debt | 1Â 492Â 000 | |
Total Current Debt | 2Â 056Â 000 | |
Total Equity and Debt | 3Â 614Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 575Â 000 | |
Other Income | 75Â 000 | |
Revenue | 7Â 650Â 000 | |
Cost of Goods Sold | 344Â 000 | |
Salary Costs | 4Â 067Â 000 | |
Depreciation | 738Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 600Â 000 | |
Operating Profit | 50Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 75Â 000 | |
Financial Balance | −72 000 | |
Dividends | 0 | |
Net Income | −12 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 110Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 567Â 000 | |
Total Tangible Assets | 2Â 567Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 677Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 569Â 000 | |
Total Current Assets | 937Â 000 | |
Total Assets | 3Â 614Â 000 | |
Total Equity | 66Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 492Â 000 | |
Creditors | 192Â 000 | |
Unpaid Taxes | 293Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 570Â 000 | |
Total Current Debt | 2Â 056Â 000 | |
Total Equity and Debt | 3Â 614Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −18,18 % | |
Debt-to-Equity Ratio | 22,61 | |
Operating Profit Margin | 0,65Â % | |
Current Ratio | 0,46 | |
Quick Ratio | 0,46 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 95,5Â % |
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