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JOHEMA AS
0774 OSLO
Return on Equity
0,19Â %
Current Ratio
14,5
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 496Â 000 | |
Net Income | 33Â 000 | |
Total Assets | 18Â 198Â 000 | |
Total Equity | 17Â 750Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 496Â 000 | |
Expenditure | 168Â 000 | |
Operating Profit | 328Â 000 | |
Financial Income | 325Â 000 | |
Financial Costs | 514Â 000 | |
Financial Balance | −189 000 | |
Earnings Before Tax | 139Â 000 | |
Tax | 106Â 000 | |
Net Income | 33Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11Â 704Â 000 | |
Total Current Assets | 6Â 494Â 000 | |
Total Assets | 18Â 198Â 000 | |
Total Retained Equity | 15Â 775Â 000 | |
Total Equity | 17Â 750Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 448Â 000 | |
Total Equity and Debt | 18Â 198Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 496Â 000 | |
Other Income | 0 | |
Revenue | 496Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 168Â 000 | |
Operating Profit | 328Â 000 | |
Financial Income | 325Â 000 | |
Financial Costs | 514Â 000 | |
Financial Balance | −189 000 | |
Dividends | 0 | |
Net Income | 33Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 588Â 000 | |
Real Eastate | 11Â 115Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 11Â 115Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 11Â 704Â 000 | |
Stock | 0 | |
Total Investments | 4Â 964Â 000 | |
Cash, Bank | 1Â 530Â 000 | |
Total Current Assets | 6Â 494Â 000 | |
Total Assets | 18Â 198Â 000 | |
Total Equity | 17Â 750Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 448Â 000 | |
Total Current Debt | 448Â 000 | |
Total Equity and Debt | 18Â 198Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,19Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 66,13Â % | |
Current Ratio | 14,5 | |
Quick Ratio | 14,5 | |
Equity Ratio | 0,98 | |
Gross Profit Margin | 100Â % |
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