JURITZEN FORLAG AS
0375 OSLO
Return on Equity
143,52 %
Current Ratio
1,33
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 412 000 | |
Net Income | 930 000 | |
Total Assets | 2 545 000 | |
Total Equity | 648 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 412 000 | |
Expenditure | 1 214 000 | |
Operating Profit | 1 199 000 | |
Financial Income | 5 000 | |
Financial Costs | 1 000 | |
Financial Balance | 4 000 | |
Earnings Before Tax | 1 202 000 | |
Tax | 272 000 | |
Net Income | 930 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 37 000 | |
Total Current Assets | 2 508 000 | |
Total Assets | 2 545 000 | |
Total Retained Equity | 518 000 | |
Total Equity | 648 000 | |
Total Long-Term Debt | 10 000 | |
Total Current Debt | 1 887 000 | |
Total Equity and Debt | 2 545 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 373 000 | |
Other Income | 39 000 | |
Revenue | 2 412 000 | |
Cost of Goods Sold | 897 000 | |
Salary Costs | 51 000 | |
Depreciation | 17 000 | |
Impairment | 0 | |
Expenditure | 1 214 000 | |
Operating Profit | 1 199 000 | |
Financial Income | 5 000 | |
Financial Costs | 1 000 | |
Financial Balance | 4 000 | |
Dividends | 0 | |
Net Income | 930 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 37 000 | |
Total Tangible Assets | 37 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 37 000 | |
Stock | 1 499 000 | |
Total Investments | 0 | |
Cash, Bank | 288 000 | |
Total Current Assets | 2 508 000 | |
Total Assets | 2 545 000 | |
Total Equity | 648 000 | |
Short-Term Group Debt | 1 526 000 | |
Total Long-Term Debt | 10 000 | |
Creditors | 47 000 | |
Unpaid Taxes | 8 000 | |
Dividends | 0 | |
Other Current Debt | 305 000 | |
Total Current Debt | 1 887 000 | |
Total Equity and Debt | 2 545 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 143,52 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 49,71 % | |
Current Ratio | 1,33 | |
Quick Ratio | 6,46 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 62,81 % |
Rotate your device to see the full table