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JÆRBUSSENE AS
4365 NÆRBØ
Return on Equity
44,18 %
Current Ratio
1,79
Debt-to-Equity Ratio
9,21
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 148 000 | |
Net Income | 186 000 | |
Total Assets | 4 619 000 | |
Total Equity | 421 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 148 000 | |
Expenditure | 1 845 000 | |
Operating Profit | 304 000 | |
Financial Income | 0 | |
Financial Costs | 65 000 | |
Financial Balance | −65 000 | |
Earnings Before Tax | 239 000 | |
Tax | 53 000 | |
Net Income | 186 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 046 000 | |
Total Current Assets | 573 000 | |
Total Assets | 4 619 000 | |
Total Retained Equity | 24 000 | |
Total Equity | 421 000 | |
Total Long-Term Debt | 3 877 000 | |
Total Current Debt | 321 000 | |
Total Equity and Debt | 4 619 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 148 000 | |
Other Income | 0 | |
Revenue | 2 148 000 | |
Cost of Goods Sold | 25 000 | |
Salary Costs | 649 000 | |
Depreciation | 385 000 | |
Impairment | 0 | |
Expenditure | 1 845 000 | |
Operating Profit | 304 000 | |
Financial Income | 0 | |
Financial Costs | 65 000 | |
Financial Balance | −65 000 | |
Dividends | 0 | |
Net Income | 186 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4 046 000 | |
Total Tangible Assets | 4 046 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4 046 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 237 000 | |
Total Current Assets | 573 000 | |
Total Assets | 4 619 000 | |
Total Equity | 421 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 877 000 | |
Creditors | 51 000 | |
Unpaid Taxes | 132 000 | |
Dividends | 0 | |
Other Current Debt | 137 000 | |
Total Current Debt | 321 000 | |
Total Equity and Debt | 4 619 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 44,18 % | |
Debt-to-Equity Ratio | 9,21 | |
Operating Profit Margin | 14,15 % | |
Current Ratio | 1,79 | |
Quick Ratio | 1,79 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 98,84 % |
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