JÆR GROSSISTEN AS
4340 BRYNE
Return on Equity
188,02 %
Current Ratio
0,88
Debt-to-Equity Ratio
6,35
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21 029 000 | |
Net Income | 408 000 | |
Total Assets | 6 063 000 | |
Total Equity | 217 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21 029 000 | |
Expenditure | 20 276 000 | |
Operating Profit | 753 000 | |
Financial Income | 0 | |
Financial Costs | 231 000 | |
Financial Balance | −231 000 | |
Earnings Before Tax | 522 000 | |
Tax | 114 000 | |
Net Income | 408 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 129 000 | |
Total Current Assets | 3 933 000 | |
Total Assets | 6 063 000 | |
Total Retained Equity | 187 000 | |
Total Equity | 217 000 | |
Total Long-Term Debt | 1 379 000 | |
Total Current Debt | 4 467 000 | |
Total Equity and Debt | 6 063 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 21 029 000 | |
Other Income | 0 | |
Revenue | 21 029 000 | |
Cost of Goods Sold | 17 720 000 | |
Salary Costs | 553 000 | |
Depreciation | 383 000 | |
Impairment | 0 | |
Expenditure | 20 276 000 | |
Operating Profit | 753 000 | |
Financial Income | 0 | |
Financial Costs | 231 000 | |
Financial Balance | −231 000 | |
Dividends | 0 | |
Net Income | 408 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 274 000 | |
Total Tangible Assets | 1 274 000 | |
Total Fiancial Fixed Assets | 856 000 | |
Total Fixed Assets | 2 129 000 | |
Stock | 1 923 000 | |
Total Investments | 0 | |
Cash, Bank | 21 000 | |
Total Current Assets | 3 933 000 | |
Total Assets | 6 063 000 | |
Total Equity | 217 000 | |
Short-Term Group Debt | 1 296 000 | |
Total Long-Term Debt | 1 379 000 | |
Creditors | 1 833 000 | |
Unpaid Taxes | 50 000 | |
Dividends | 0 | |
Other Current Debt | 98 000 | |
Total Current Debt | 4 467 000 | |
Total Equity and Debt | 6 063 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 188,02 % | |
Debt-to-Equity Ratio | 6,35 | |
Operating Profit Margin | 3,58 % | |
Current Ratio | 0,88 | |
Quick Ratio | 1,55 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 15,74 % |
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