JAMS MANGLERUD AS
0679 OSLO
Return on Equity
2Â 525Â %
Current Ratio
0,2
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 5Â 108Â 000 | |
| Net Income | −202 000 | |
| Total Assets | 4Â 306Â 000 | |
| Total Equity | −8 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 5Â 108Â 000 | |
| Expenditure | 5Â 253Â 000 | |
| Operating Profit | −145 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 61Â 000 | |
| Financial Balance | −58 000 | |
| Earnings Before Tax | −202 000 | |
| Tax | 0 | |
| Net Income | −202 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 3Â 422Â 000 | |
| Total Current Assets | 884Â 000 | |
| Total Assets | 4Â 306Â 000 | |
| Total Retained Equity | −208 000 | |
| Total Equity | −8 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 314Â 000 | |
| Total Equity and Debt | 4Â 306Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 7Â 724Â 000 | |
| Other Income | −2 616 000 | |
| Revenue | 5Â 108Â 000 | |
| Cost of Goods Sold | 1Â 368Â 000 | |
| Salary Costs | 2Â 079Â 000 | |
| Depreciation | 180Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 253Â 000 | |
| Operating Profit | −145 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 61Â 000 | |
| Financial Balance | −58 000 | |
| Dividends | 0 | |
| Net Income | −202 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3Â 422Â 000 | |
| Total Tangible Assets | 3Â 422Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 422Â 000 | |
| Stock | 76Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 710Â 000 | |
| Total Current Assets | 884Â 000 | |
| Total Assets | 4Â 306Â 000 | |
| Total Equity | −8 000 | |
| Short-Term Group Debt | 10Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 3Â 416Â 000 | |
| Unpaid Taxes | 308Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 580Â 000 | |
| Total Current Debt | 4Â 314Â 000 | |
| Total Equity and Debt | 4Â 306Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 2Â 525Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −2,84 % | |
| Current Ratio | 0,2 | |
| Quick Ratio | 0,21 | |
| Equity Ratio | −0 | |
| Gross Profit Margin | 73,22Â % |
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