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JORDAL HAVELI AS
0657 OSLO
Return on Equity
40,77Â %
Current Ratio
0,32
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 344Â 000 | |
Net Income | −327 000 | |
Total Assets | 76Â 000 | |
Total Equity | −802 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 344Â 000 | |
Expenditure | 3Â 664Â 000 | |
Operating Profit | −320 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | −327 000 | |
Tax | 0 | |
Net Income | −327 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | −207 000 | |
Total Current Assets | 283Â 000 | |
Total Assets | 76Â 000 | |
Total Retained Equity | −826 000 | |
Total Equity | −802 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 878Â 000 | |
Total Equity and Debt | 76Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 320Â 000 | |
Other Income | 23Â 000 | |
Revenue | 3Â 344Â 000 | |
Cost of Goods Sold | 1Â 226Â 000 | |
Salary Costs | 1Â 263Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 664Â 000 | |
Operating Profit | −320 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | −327 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | −207 000 | |
Total Fixed Assets | −207 000 | |
Stock | 141Â 000 | |
Total Investments | 0 | |
Cash, Bank | 108Â 000 | |
Total Current Assets | 283Â 000 | |
Total Assets | 76Â 000 | |
Total Equity | −802 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 19Â 000 | |
Unpaid Taxes | 91Â 000 | |
Dividends | 0 | |
Other Current Debt | 768Â 000 | |
Total Current Debt | 878Â 000 | |
Total Equity and Debt | 76Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 40,77Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −9,57 % | |
Current Ratio | 0,32 | |
Quick Ratio | 0,38 | |
Equity Ratio | −10,55 | |
Gross Profit Margin | 63,34Â % |
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