JOB4U.NO AS
3262 LARVIK
Return on Equity
9,76Â %
Current Ratio
1,09
Debt-to-Equity Ratio
1,31
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 47Â 194Â 000 | |
Net Income | 242Â 000 | |
Total Assets | 14Â 885Â 000 | |
Total Equity | 2Â 480Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 47Â 194Â 000 | |
Expenditure | 46Â 704Â 000 | |
Operating Profit | 490Â 000 | |
Financial Income | 44Â 000 | |
Financial Costs | 223Â 000 | |
Financial Balance | −179 000 | |
Earnings Before Tax | 311Â 000 | |
Tax | 70Â 000 | |
Net Income | 242Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 927Â 000 | |
Total Current Assets | 9Â 958Â 000 | |
Total Assets | 14Â 885Â 000 | |
Total Retained Equity | 2Â 386Â 000 | |
Total Equity | 2Â 480Â 000 | |
Total Long-Term Debt | 3Â 238Â 000 | |
Total Current Debt | 9Â 166Â 000 | |
Total Equity and Debt | 14Â 885Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 46Â 609Â 000 | |
Other Income | 585Â 000 | |
Revenue | 47Â 194Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 41Â 613Â 000 | |
Depreciation | 239Â 000 | |
Impairment | 0 | |
Expenditure | 46Â 704Â 000 | |
Operating Profit | 490Â 000 | |
Financial Income | 44Â 000 | |
Financial Costs | 223Â 000 | |
Financial Balance | −179 000 | |
Dividends | 0 | |
Net Income | 242Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 287Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 476Â 000 | |
Total Tangible Assets | 4Â 763Â 000 | |
Total Fiancial Fixed Assets | 164Â 000 | |
Total Fixed Assets | 4Â 927Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 769Â 000 | |
Total Current Assets | 9Â 958Â 000 | |
Total Assets | 14Â 885Â 000 | |
Total Equity | 2Â 480Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 238Â 000 | |
Creditors | 95Â 000 | |
Unpaid Taxes | 4Â 630Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 411Â 000 | |
Total Current Debt | 9Â 166Â 000 | |
Total Equity and Debt | 14Â 885Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,76Â % | |
Debt-to-Equity Ratio | 1,31 | |
Operating Profit Margin | 1,04Â % | |
Current Ratio | 1,09 | |
Quick Ratio | 1,09 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 100Â % |
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