JAMTVEIT AS
3677 NOTODDEN
Return on Equity
−194,32 %
Current Ratio
1,07
Debt-to-Equity Ratio
5,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 447Â 000 | |
Net Income | −1 026 000 | |
Total Assets | 5Â 748Â 000 | |
Total Equity | 528Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 447Â 000 | |
Expenditure | 11Â 962Â 000 | |
Operating Profit | −514 000 | |
Financial Income | −7 000 | |
Financial Costs | 548Â 000 | |
Financial Balance | −555 000 | |
Earnings Before Tax | −1 069 000 | |
Tax | −43 000 | |
Net Income | −1 026 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 065Â 000 | |
Total Current Assets | 2Â 684Â 000 | |
Total Assets | 5Â 748Â 000 | |
Total Retained Equity | 318Â 000 | |
Total Equity | 528Â 000 | |
Total Long-Term Debt | 2Â 720Â 000 | |
Total Current Debt | 2Â 500Â 000 | |
Total Equity and Debt | 5Â 748Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 756Â 000 | |
Other Income | 691Â 000 | |
Revenue | 11Â 447Â 000 | |
Cost of Goods Sold | 6Â 252Â 000 | |
Salary Costs | 1Â 918Â 000 | |
Depreciation | 121Â 000 | |
Impairment | 0 | |
Expenditure | 11Â 962Â 000 | |
Operating Profit | −514 000 | |
Financial Income | −7 000 | |
Financial Costs | 548Â 000 | |
Financial Balance | −555 000 | |
Dividends | 0 | |
Net Income | −1 026 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 534Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 182Â 000 | |
Total Tangible Assets | 2Â 716Â 000 | |
Total Fiancial Fixed Assets | 349Â 000 | |
Total Fixed Assets | 3Â 065Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 604Â 000 | |
Total Current Assets | 2Â 684Â 000 | |
Total Assets | 5Â 748Â 000 | |
Total Equity | 528Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 720Â 000 | |
Creditors | 686Â 000 | |
Unpaid Taxes | 421Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 393Â 000 | |
Total Current Debt | 2Â 500Â 000 | |
Total Equity and Debt | 5Â 748Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −194,32 % | |
Debt-to-Equity Ratio | 5,15 | |
Operating Profit Margin | −4,49 % | |
Current Ratio | 1,07 | |
Quick Ratio | 1,07 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 45,38Â % |
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