JÅTUNHØYDEN AS
4008 STAVANGER
Return on Equity
−56,66 %
Current Ratio
9,22
Debt-to-Equity Ratio
11,92
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −5 858 000 | |
Total Assets | 148 264 000 | |
Total Equity | 10 339 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 2 460 000 | |
Operating Profit | −2 460 000 | |
Financial Income | 4 561 000 | |
Financial Costs | 7 958 000 | |
Financial Balance | −3 397 000 | |
Earnings Before Tax | −5 858 000 | |
Tax | 0 | |
Net Income | −5 858 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12 522 000 | |
Total Current Assets | 135 742 000 | |
Total Assets | 148 264 000 | |
Total Retained Equity | 0 | |
Total Equity | 10 339 000 | |
Total Long-Term Debt | 123 196 000 | |
Total Current Debt | 14 729 000 | |
Total Equity and Debt | 148 264 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2 460 000 | |
Operating Profit | −2 460 000 | |
Financial Income | 4 561 000 | |
Financial Costs | 7 958 000 | |
Financial Balance | −3 397 000 | |
Dividends | 0 | |
Net Income | −5 858 000 |
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 | 12 522 000 | |
Total Fixed Assets | 12 522 000 | |
Stock | 18 569 000 | |
Total Investments | 0 | |
Cash, Bank | 314 000 | |
Total Current Assets | 135 742 000 | |
Total Assets | 148 264 000 | |
Total Equity | 10 339 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 123 196 000 | |
Creditors | 1 069 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 13 660 000 | |
Total Current Debt | 14 729 000 | |
Total Equity and Debt | 148 264 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −56,66 % | |
Debt-to-Equity Ratio | 11,92 | |
Operating Profit Margin | - | |
Current Ratio | 9,22 | |
Quick Ratio | −35,35 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | - |
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