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JESUS KIDS
0170 OSLO
Return on Equity
−2 200 %
Current Ratio
0,6
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 363Â 000 | |
Net Income | −22 000 | |
Total Assets | 92Â 000 | |
Total Equity | 1Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 363Â 000 | |
Expenditure | 386Â 000 | |
Operating Profit | −22 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 0 | |
Earnings Before Tax | −22 000 | |
Tax | 0 | |
Net Income | −22 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 37Â 000 | |
Total Current Assets | 55Â 000 | |
Total Assets | 92Â 000 | |
Total Retained Equity | −99 000 | |
Total Equity | 1Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 91Â 000 | |
Total Equity and Debt | 92Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 48Â 000 | |
Other Income | 315Â 000 | |
Revenue | 363Â 000 | |
Cost of Goods Sold | 90Â 000 | |
Salary Costs | 190Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 386Â 000 | |
Operating Profit | −22 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −22 000 |
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 | 37Â 000 | |
Total Fixed Assets | 37Â 000 | |
Stock | 18Â 000 | |
Total Investments | 0 | |
Cash, Bank | 34Â 000 | |
Total Current Assets | 55Â 000 | |
Total Assets | 92Â 000 | |
Total Equity | 1Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 17Â 000 | |
Unpaid Taxes | 10Â 000 | |
Dividends | 0 | |
Other Current Debt | 64Â 000 | |
Total Current Debt | 91Â 000 | |
Total Equity and Debt | 92Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2 200 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −6,06 % | |
Current Ratio | 0,6 | |
Quick Ratio | 0,75 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 75,21Â % |
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