JOSEFINE 23 AS
0351 OSLO
Return on Equity
5Â 493,33Â %
Current Ratio
0,58
Debt-to-Equity Ratio
5,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 326Â 000 | |
Net Income | 1Â 648Â 000 | |
Total Assets | 5Â 886Â 000 | |
Total Equity | 30Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 326Â 000 | |
Expenditure | 19Â 194Â 000 | |
Operating Profit | 2Â 132Â 000 | |
Financial Income | 0 | |
Financial Costs | 15Â 000 | |
Financial Balance | −15 000 | |
Earnings Before Tax | 2Â 117Â 000 | |
Tax | 469Â 000 | |
Net Income | 1Â 648Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 563Â 000 | |
Total Current Assets | 3Â 324Â 000 | |
Total Assets | 5Â 886Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 30Â 000 | |
Total Long-Term Debt | 167Â 000 | |
Total Current Debt | 5Â 689Â 000 | |
Total Equity and Debt | 5Â 886Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 20Â 853Â 000 | |
Other Income | 473Â 000 | |
Revenue | 21Â 326Â 000 | |
Cost of Goods Sold | 5Â 880Â 000 | |
Salary Costs | 8Â 038Â 000 | |
Depreciation | 286Â 000 | |
Impairment | 0 | |
Expenditure | 19Â 194Â 000 | |
Operating Profit | 2Â 132Â 000 | |
Financial Income | 0 | |
Financial Costs | 15Â 000 | |
Financial Balance | −15 000 | |
Dividends | 0 | |
Net Income | 1Â 648Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 55Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 508Â 000 | |
Total Tangible Assets | 508Â 000 | |
Total Fiancial Fixed Assets | 2Â 000Â 000 | |
Total Fixed Assets | 2Â 563Â 000 | |
Stock | 868Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 268Â 000 | |
Total Current Assets | 3Â 324Â 000 | |
Total Assets | 5Â 886Â 000 | |
Total Equity | 30Â 000 | |
Short-Term Group Debt | 2Â 642Â 000 | |
Total Long-Term Debt | 167Â 000 | |
Creditors | 272Â 000 | |
Unpaid Taxes | 933Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 829Â 000 | |
Total Current Debt | 5Â 689Â 000 | |
Total Equity and Debt | 5Â 886Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5Â 493,33Â % | |
Debt-to-Equity Ratio | 5,57 | |
Operating Profit Margin | 10Â % | |
Current Ratio | 0,58 | |
Quick Ratio | 0,69 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 72,43Â % |
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