JØDAHL BYGG ROAR JØDAHL AS
2040 KLØFTA
Return on Equity
172,5 %
Current Ratio
0,18
Debt-to-Equity Ratio
−29,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 696 000 | |
Net Income | −69 000 | |
Total Assets | 3 409 000 | |
Total Equity | −40 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 696 000 | |
Expenditure | 2 698 000 | |
Operating Profit | −2 000 | |
Financial Income | 0 | |
Financial Costs | 67 000 | |
Financial Balance | −67 000 | |
Earnings Before Tax | −69 000 | |
Tax | 0 | |
Net Income | −69 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 004 000 | |
Total Current Assets | 405 000 | |
Total Assets | 3 409 000 | |
Total Retained Equity | −70 000 | |
Total Equity | −40 000 | |
Total Long-Term Debt | 1 171 000 | |
Total Current Debt | 2 278 000 | |
Total Equity and Debt | 3 409 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 696 000 | |
Other Income | 0 | |
Revenue | 2 696 000 | |
Cost of Goods Sold | 1 861 000 | |
Salary Costs | 685 000 | |
Depreciation | 15 000 | |
Impairment | 0 | |
Expenditure | 2 698 000 | |
Operating Profit | −2 000 | |
Financial Income | 0 | |
Financial Costs | 67 000 | |
Financial Balance | −67 000 | |
Dividends | 0 | |
Net Income | −69 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2 943 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 60 000 | |
Total Tangible Assets | 3 003 000 | |
Total Fiancial Fixed Assets | 1 000 | |
Total Fixed Assets | 3 004 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 188 000 | |
Total Current Assets | 405 000 | |
Total Assets | 3 409 000 | |
Total Equity | −40 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 171 000 | |
Creditors | 273 000 | |
Unpaid Taxes | 43 000 | |
Dividends | 0 | |
Other Current Debt | 57 000 | |
Total Current Debt | 2 278 000 | |
Total Equity and Debt | 3 409 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 172,5 % | |
Debt-to-Equity Ratio | −29,28 | |
Operating Profit Margin | −0,07 % | |
Current Ratio | 0,18 | |
Quick Ratio | 0,18 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 30,97 % |
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