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JCS AS
5708 VOSS
Return on Equity
719,05Â %
Current Ratio
1,98
Debt-to-Equity Ratio
−76,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 757Â 000 | |
Net Income | −151 000 | |
Total Assets | 1Â 708Â 000 | |
Total Equity | −21 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 757Â 000 | |
Expenditure | 886Â 000 | |
Operating Profit | −130 000 | |
Financial Income | 0 | |
Financial Costs | 21Â 000 | |
Financial Balance | −21 000 | |
Earnings Before Tax | −151 000 | |
Tax | 0 | |
Net Income | −151 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 453Â 000 | |
Total Current Assets | 255Â 000 | |
Total Assets | 1Â 708Â 000 | |
Total Retained Equity | −51 000 | |
Total Equity | −21 000 | |
Total Long-Term Debt | 1Â 600Â 000 | |
Total Current Debt | 129Â 000 | |
Total Equity and Debt | 1Â 708Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 577Â 000 | |
Other Income | 180Â 000 | |
Revenue | 757Â 000 | |
Cost of Goods Sold | 7Â 000 | |
Salary Costs | 495Â 000 | |
Depreciation | 1Â 000 | |
Impairment | 0 | |
Expenditure | 886Â 000 | |
Operating Profit | −130 000 | |
Financial Income | 0 | |
Financial Costs | 21Â 000 | |
Financial Balance | −21 000 | |
Dividends | 0 | |
Net Income | −151 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 436Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 17Â 000 | |
Total Tangible Assets | 1Â 453Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 453Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 177Â 000 | |
Total Current Assets | 255Â 000 | |
Total Assets | 1Â 708Â 000 | |
Total Equity | −21 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 600Â 000 | |
Creditors | 9Â 000 | |
Unpaid Taxes | 52Â 000 | |
Dividends | 0 | |
Other Current Debt | 68Â 000 | |
Total Current Debt | 129Â 000 | |
Total Equity and Debt | 1Â 708Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 719,05Â % | |
Debt-to-Equity Ratio | −76,19 | |
Operating Profit Margin | −17,17 % | |
Current Ratio | 1,98 | |
Quick Ratio | 1,98 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 99,08Â % |
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