JUBELHUSET AS
0350 OSLO
Return on Equity
−956,54 %
Current Ratio
0,54
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 922Â 000 | |
Net Income | −4 094 000 | |
Total Assets | 6Â 794Â 000 | |
Total Equity | 428Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 922Â 000 | |
Expenditure | 5Â 003Â 000 | |
Operating Profit | −4 082 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 24Â 000 | |
Financial Balance | −12 000 | |
Earnings Before Tax | −4 094 000 | |
Tax | 0 | |
Net Income | −4 094 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 383Â 000 | |
Total Current Assets | 3Â 411Â 000 | |
Total Assets | 6Â 794Â 000 | |
Total Retained Equity | −4 102 000 | |
Total Equity | 428Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 6Â 366Â 000 | |
Total Equity and Debt | 6Â 794Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 922Â 000 | |
Other Income | 0 | |
Revenue | 922Â 000 | |
Cost of Goods Sold | 418Â 000 | |
Salary Costs | 1Â 828Â 000 | |
Depreciation | 8Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 003Â 000 | |
Operating Profit | −4 082 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 24Â 000 | |
Financial Balance | −12 000 | |
Dividends | 0 | |
Net Income | −4 094 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 11Â 000 | |
Real Eastate | 693Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 56Â 000 | |
Total Tangible Assets | 749Â 000 | |
Total Fiancial Fixed Assets | 2Â 623Â 000 | |
Total Fixed Assets | 3Â 383Â 000 | |
Stock | 570Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 411Â 000 | |
Total Current Assets | 3Â 411Â 000 | |
Total Assets | 6Â 794Â 000 | |
Total Equity | 428Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 4Â 196Â 000 | |
Unpaid Taxes | 508Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 662Â 000 | |
Total Current Debt | 6Â 366Â 000 | |
Total Equity and Debt | 6Â 794Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −956,54 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −442,73 % | |
Current Ratio | 0,54 | |
Quick Ratio | 0,59 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 54,66Â % |
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