JENSSEN TRANSPORT AS
7717 STEINKJER
Return on Equity
−17,83 %
Current Ratio
1,13
Debt-to-Equity Ratio
1,82
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 976Â 000 | |
Net Income | −23 000 | |
Total Assets | 3Â 160Â 000 | |
Total Equity | 129Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 976Â 000 | |
Expenditure | 5Â 958Â 000 | |
Operating Profit | 18Â 000 | |
Financial Income | 0 | |
Financial Costs | 47Â 000 | |
Financial Balance | −47 000 | |
Earnings Before Tax | −29 000 | |
Tax | −6 000 | |
Net Income | −23 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 3Â 160Â 000 | |
Total Assets | 3Â 160Â 000 | |
Total Retained Equity | 99Â 000 | |
Total Equity | 129Â 000 | |
Total Long-Term Debt | 235Â 000 | |
Total Current Debt | 2Â 796Â 000 | |
Total Equity and Debt | 3Â 160Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 906Â 000 | |
Other Income | 70Â 000 | |
Revenue | 5Â 976Â 000 | |
Cost of Goods Sold | 2Â 860Â 000 | |
Salary Costs | 785Â 000 | |
Depreciation | 123Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 958Â 000 | |
Operating Profit | 18Â 000 | |
Financial Income | 0 | |
Financial Costs | 47Â 000 | |
Financial Balance | −47 000 | |
Dividends | 0 | |
Net Income | −23 000 |
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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 746Â 000 | |
Total Current Assets | 3Â 160Â 000 | |
Total Assets | 3Â 160Â 000 | |
Total Equity | 129Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 235Â 000 | |
Creditors | 2Â 537Â 000 | |
Unpaid Taxes | 136Â 000 | |
Dividends | 0 | |
Other Current Debt | 122Â 000 | |
Total Current Debt | 2Â 796Â 000 | |
Total Equity and Debt | 3Â 160Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −17,83 % | |
Debt-to-Equity Ratio | 1,82 | |
Operating Profit Margin | 0,3Â % | |
Current Ratio | 1,13 | |
Quick Ratio | 1,13 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 52,14Â % |
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