JØSSANGVEGEN 148 AS
4120 TAU
Return on Equity
195,65 %
Current Ratio
156,71
Debt-to-Equity Ratio
−116,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 55 000 | |
| Net Income | −45 000 | |
| Total Assets | 2 664 000 | |
| Total Equity | −23 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 55 000 | |
| Expenditure | 39 000 | |
| Operating Profit | 16 000 | |
| Financial Income | 0 | |
| Financial Costs | 61 000 | |
| Financial Balance | −61 000 | |
| Earnings Before Tax | −45 000 | |
| Tax | 0 | |
| Net Income | −45 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 2 664 000 | |
| Total Assets | 2 664 000 | |
| Total Retained Equity | −123 000 | |
| Total Equity | −23 000 | |
| Total Long-Term Debt | 2 669 000 | |
| Total Current Debt | 17 000 | |
| Total Equity and Debt | 2 664 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 55 000 | |
| Revenue | 55 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 39 000 | |
| Operating Profit | 16 000 | |
| Financial Income | 0 | |
| Financial Costs | 61 000 | |
| Financial Balance | −61 000 | |
| Dividends | 0 | |
| Net Income | −45 000 |
| 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 | 2 615 000 | |
| Total Investments | 0 | |
| Cash, Bank | 49 000 | |
| Total Current Assets | 2 664 000 | |
| Total Assets | 2 664 000 | |
| Total Equity | −23 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 669 000 | |
| Creditors | 7 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 10 000 | |
| Total Current Debt | 17 000 | |
| Total Equity and Debt | 2 664 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 195,65 % | |
| Debt-to-Equity Ratio | −116,04 | |
| Operating Profit Margin | 29,09 % | |
| Current Ratio | 156,71 | |
| Quick Ratio | −1,03 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 100 % |
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