JOHTEX AS
4516 MANDAL
Return on Equity
121,27Â %
Current Ratio
0,49
Debt-to-Equity Ratio
3,54
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 438Â 000 | |
| Net Income | 496Â 000 | |
| Total Assets | 3Â 723Â 000 | |
| Total Equity | 409Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 438Â 000 | |
| Expenditure | 2Â 726Â 000 | |
| Operating Profit | 712Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 86Â 000 | |
| Financial Balance | −86 000 | |
| Earnings Before Tax | 626Â 000 | |
| Tax | 129Â 000 | |
| Net Income | 496Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 800Â 000 | |
| Total Current Assets | 923Â 000 | |
| Total Assets | 3Â 723Â 000 | |
| Total Retained Equity | 379Â 000 | |
| Total Equity | 409Â 000 | |
| Total Long-Term Debt | 1Â 446Â 000 | |
| Total Current Debt | 1Â 868Â 000 | |
| Total Equity and Debt | 3Â 723Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 298Â 000 | |
| Other Income | 140Â 000 | |
| Revenue | 3Â 438Â 000 | |
| Cost of Goods Sold | 5Â 000 | |
| Salary Costs | 2Â 072Â 000 | |
| Depreciation | 241Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 726Â 000 | |
| Operating Profit | 712Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 86Â 000 | |
| Financial Balance | −86 000 | |
| Dividends | 0 | |
| Net Income | 496Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 436Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 553Â 000 | |
| Total Tangible Assets | 1Â 989Â 000 | |
| Total Fiancial Fixed Assets | 811Â 000 | |
| Total Fixed Assets | 2Â 800Â 000 | |
| Stock | 12Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 262Â 000 | |
| Total Current Assets | 923Â 000 | |
| Total Assets | 3Â 723Â 000 | |
| Total Equity | 409Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 446Â 000 | |
| Creditors | 41Â 000 | |
| Unpaid Taxes | 347Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 403Â 000 | |
| Total Current Debt | 1Â 868Â 000 | |
| Total Equity and Debt | 3Â 723Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 121,27Â % | |
| Debt-to-Equity Ratio | 3,54 | |
| Operating Profit Margin | 20,71Â % | |
| Current Ratio | 0,49 | |
| Quick Ratio | 0,5 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 99,85Â % |
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