JOSEFSEN FISK AS
9765 GJESVÆR
Return on Equity
−11,54 %
Current Ratio
0,26
Debt-to-Equity Ratio
−2,16
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 278Â 000 | |
Net Income | 27Â 000 | |
Total Assets | 734Â 000 | |
Total Equity | −234 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 278Â 000 | |
Expenditure | 222Â 000 | |
Operating Profit | 55Â 000 | |
Financial Income | 0 | |
Financial Costs | 28Â 000 | |
Financial Balance | −28 000 | |
Earnings Before Tax | 27Â 000 | |
Tax | 0 | |
Net Income | 27Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 616Â 000 | |
Total Current Assets | 119Â 000 | |
Total Assets | 734Â 000 | |
Total Retained Equity | −264 000 | |
Total Equity | −234 000 | |
Total Long-Term Debt | 506Â 000 | |
Total Current Debt | 463Â 000 | |
Total Equity and Debt | 734Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 238Â 000 | |
Other Income | 40Â 000 | |
Revenue | 278Â 000 | |
Cost of Goods Sold | 87Â 000 | |
Salary Costs | 4Â 000 | |
Depreciation | 45Â 000 | |
Impairment | 0 | |
Expenditure | 222Â 000 | |
Operating Profit | 55Â 000 | |
Financial Income | 0 | |
Financial Costs | 28Â 000 | |
Financial Balance | −28 000 | |
Dividends | 0 | |
Net Income | 27Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 616Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 616Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 10Â 000 | |
Total Current Assets | 119Â 000 | |
Total Assets | 734Â 000 | |
Total Equity | −234 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 506Â 000 | |
Creditors | 352Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 111Â 000 | |
Total Current Debt | 463Â 000 | |
Total Equity and Debt | 734Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −11,54 % | |
Debt-to-Equity Ratio | −2,16 | |
Operating Profit Margin | 19,78Â % | |
Current Ratio | 0,26 | |
Quick Ratio | 0,26 | |
Equity Ratio | −0,32 | |
Gross Profit Margin | 68,71Â % |
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