JK INTERIØR AS
3183 HORTEN
Return on Equity
43,68 %
Current Ratio
3,87
Debt-to-Equity Ratio
−3,83
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 812 000 | |
| Net Income | −38 000 | |
| Total Assets | 333 000 | |
| Total Equity | −87 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 812 000 | |
| Expenditure | 826 000 | |
| Operating Profit | −15 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | −17 000 | |
| Tax | 21 000 | |
| Net Income | −38 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 333 000 | |
| Total Assets | 333 000 | |
| Total Retained Equity | −112 000 | |
| Total Equity | −87 000 | |
| Total Long-Term Debt | 333 000 | |
| Total Current Debt | 86 000 | |
| Total Equity and Debt | 333 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 810 000 | |
| Other Income | 2 000 | |
| Revenue | 812 000 | |
| Cost of Goods Sold | 648 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 826 000 | |
| Operating Profit | −15 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | −38 000 |
| 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 | 314 000 | |
| Total Investments | 0 | |
| Cash, Bank | 19 000 | |
| Total Current Assets | 333 000 | |
| Total Assets | 333 000 | |
| Total Equity | −87 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 333 000 | |
| Creditors | 42 000 | |
| Unpaid Taxes | 14 000 | |
| Dividends | 0 | |
| Other Current Debt | 31 000 | |
| Total Current Debt | 86 000 | |
| Total Equity and Debt | 333 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 43,68 % | |
| Debt-to-Equity Ratio | −3,83 | |
| Operating Profit Margin | −1,85 % | |
| Current Ratio | 3,87 | |
| Quick Ratio | −1,46 | |
| Equity Ratio | −0,26 | |
| Gross Profit Margin | 20,2 % |
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