company

JØRAAS DRIFT AS

1960 LØKEN

Return on Equity
26,07 %
Current Ratio
0,56
Debt-to-Equity Ratio
−1,02
Key figures (NOK)2022
Revenue4 113 000
Net Income−61 000
Total Assets900 000
Total Equity−234 000
Income (NOK)2022
Revenue4 113 000
Expenditure4 164 000
Operating Profit−51 000
Financial Income6 000
Financial Costs17 000
Financial Balance−11 000
Earnings Before Tax−61 000
Tax0
Net Income−61 000
Balance (NOK)2022
Total Fixed Assets398 000
Total Current Assets502 000
Total Assets900 000
Total Retained Equity−256 000
Total Equity−234 000
Total Long-Term Debt239 000
Total Current Debt895 000
Total Equity and Debt900 000
Cash flow (NOK)2022
Sales Income4 113 000
Other Income0
Revenue4 113 000
Cost of Goods Sold1 839 000
Salary Costs1 557 000
Depreciation125 000
Impairment0
Expenditure4 164 000
Operating Profit−51 000
Financial Income6 000
Financial Costs17 000
Financial Balance−11 000
Dividends0
Net Income−61 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures398 000
Total Tangible Assets398 000
Total Fiancial Fixed Assets0
Total Fixed Assets398 000
Stock0
Total Investments0
Cash, Bank287 000
Total Current Assets502 000
Total Assets900 000
Total Equity−234 000
Short-Term Group Debt0
Total Long-Term Debt239 000
Creditors322 000
Unpaid Taxes133 000
Dividends0
Other Current Debt440 000
Total Current Debt895 000
Total Equity and Debt900 000
Financial indicators2022
Return on Equity26,07 %
Debt-to-Equity Ratio−1,02
Operating Profit Margin−1,24 %
Current Ratio0,56
Quick Ratio0,56
Equity Ratio−0,26
Gross Profit Margin55,29 %
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