JUNGHEINRICH SYSTEMLÖSUNGEN GMBH
AT-8042 GRAZ
Return on Equity
107,34 %
Current Ratio
2,65
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 295 000 | |
| Net Income | 9 445 000 | |
| Total Assets | 14 119 000 | |
| Total Equity | 8 799 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 295 000 | |
| Expenditure | 1 851 000 | |
| Operating Profit | 9 445 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 9 445 000 | |
| Tax | 0 | |
| Net Income | 9 445 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 14 119 000 | |
| Total Assets | 14 119 000 | |
| Total Retained Equity | 8 799 000 | |
| Total Equity | 8 799 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 5 319 000 | |
| Total Equity and Debt | 14 119 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11 295 000 | |
| Other Income | 0 | |
| Revenue | 11 295 000 | |
| Cost of Goods Sold | 1 487 000 | |
| Salary Costs | 364 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 851 000 | |
| Operating Profit | 9 445 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 9 445 000 |
| 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 | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 14 119 000 | |
| Total Assets | 14 119 000 | |
| Total Equity | 8 799 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2 321 000 | |
| Unpaid Taxes | 2 406 000 | |
| Dividends | 0 | |
| Other Current Debt | 593 000 | |
| Total Current Debt | 5 319 000 | |
| Total Equity and Debt | 14 119 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 107,34 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 83,62 % | |
| Current Ratio | 2,65 | |
| Quick Ratio | 2,65 | |
| Equity Ratio | 0,62 | |
| Gross Profit Margin | 86,83 % |
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