JØTT BRA AS
2750 GRAN
Return on Equity
−28,84 %
Current Ratio
2,46
Debt-to-Equity Ratio
1,48
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 172 000 | |
Net Income | −107 000 | |
Total Assets | 1 552 000 | |
Total Equity | 371 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 172 000 | |
Expenditure | 3 278 000 | |
Operating Profit | −107 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Earnings Before Tax | −107 000 | |
Tax | 0 | |
Net Income | −107 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1 552 000 | |
Total Assets | 1 552 000 | |
Total Retained Equity | 327 000 | |
Total Equity | 371 000 | |
Total Long-Term Debt | 549 000 | |
Total Current Debt | 632 000 | |
Total Equity and Debt | 1 552 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 172 000 | |
Other Income | 0 | |
Revenue | 3 172 000 | |
Cost of Goods Sold | 1 758 000 | |
Salary Costs | 1 052 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3 278 000 | |
Operating Profit | −107 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Dividends | 0 | |
Net Income | −107 000 |
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 | 1 200 000 | |
Total Investments | 0 | |
Cash, Bank | 352 000 | |
Total Current Assets | 1 552 000 | |
Total Assets | 1 552 000 | |
Total Equity | 371 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 549 000 | |
Creditors | 279 000 | |
Unpaid Taxes | 201 000 | |
Dividends | 0 | |
Other Current Debt | 151 000 | |
Total Current Debt | 632 000 | |
Total Equity and Debt | 1 552 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −28,84 % | |
Debt-to-Equity Ratio | 1,48 | |
Operating Profit Margin | −3,37 % | |
Current Ratio | 2,46 | |
Quick Ratio | −2,73 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 44,58 % |
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