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JES HOLDING AS
4639 KRISTIANSAND S
Return on Equity
−32,26 %
Current Ratio
N/A
Debt-to-Equity Ratio
−41,84
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 50Â 000 | |
Total Assets | 6Â 330Â 000 | |
Total Equity | −155 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 12Â 000 | |
Operating Profit | −12 000 | |
Financial Income | 200Â 000 | |
Financial Costs | 123Â 000 | |
Financial Balance | 77Â 000 | |
Earnings Before Tax | 65Â 000 | |
Tax | 14Â 000 | |
Net Income | 50Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 239Â 000 | |
Total Current Assets | 5Â 091Â 000 | |
Total Assets | 6Â 330Â 000 | |
Total Retained Equity | −185 000 | |
Total Equity | −155 000 | |
Total Long-Term Debt | 6Â 485Â 000 | |
Total Current Debt | 0 | |
Total Equity and Debt | 6Â 330Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 12Â 000 | |
Operating Profit | −12 000 | |
Financial Income | 200Â 000 | |
Financial Costs | 123Â 000 | |
Financial Balance | 77Â 000 | |
Dividends | 0 | |
Net Income | 50Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 54Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 1Â 185Â 000 | |
Total Fixed Assets | 1Â 239Â 000 | |
Stock | 0 | |
Total Investments | 4Â 890Â 000 | |
Cash, Bank | 1Â 000 | |
Total Current Assets | 5Â 091Â 000 | |
Total Assets | 6Â 330Â 000 | |
Total Equity | −155 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 485Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 0 | |
Total Equity and Debt | 6Â 330Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −32,26 % | |
Debt-to-Equity Ratio | −41,84 | |
Operating Profit Margin | - | |
Current Ratio | - | |
Quick Ratio | - | |
Equity Ratio | −0,02 | |
Gross Profit Margin | - |
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