JÆREN KJØKKEN AS
4362 VIGRESTAD
Return on Equity
42,69 %
Current Ratio
1,44
Debt-to-Equity Ratio
0,24
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 537 000 | |
| Net Income | 187 000 | |
| Total Assets | 1 173 000 | |
| Total Equity | 438 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 537 000 | |
| Expenditure | 3 287 000 | |
| Operating Profit | 250 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 19 000 | |
| Financial Balance | −18 000 | |
| Earnings Before Tax | 231 000 | |
| Tax | 44 000 | |
| Net Income | 187 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 269 000 | |
| Total Current Assets | 904 000 | |
| Total Assets | 1 173 000 | |
| Total Retained Equity | 138 000 | |
| Total Equity | 438 000 | |
| Total Long-Term Debt | 105 000 | |
| Total Current Debt | 629 000 | |
| Total Equity and Debt | 1 173 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 530 000 | |
| Other Income | 7 000 | |
| Revenue | 3 537 000 | |
| Cost of Goods Sold | 1 349 000 | |
| Salary Costs | 1 179 000 | |
| Depreciation | 80 000 | |
| Impairment | 0 | |
| Expenditure | 3 287 000 | |
| Operating Profit | 250 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 19 000 | |
| Financial Balance | −18 000 | |
| Dividends | 0 | |
| Net Income | 187 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 213 000 | |
| Fixtures | 56 000 | |
| Total Tangible Assets | 269 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 269 000 | |
| Stock | 248 000 | |
| Total Investments | 0 | |
| Cash, Bank | 461 000 | |
| Total Current Assets | 904 000 | |
| Total Assets | 1 173 000 | |
| Total Equity | 438 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 105 000 | |
| Creditors | 155 000 | |
| Unpaid Taxes | 232 000 | |
| Dividends | 0 | |
| Other Current Debt | 203 000 | |
| Total Current Debt | 629 000 | |
| Total Equity and Debt | 1 173 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 42,69 % | |
| Debt-to-Equity Ratio | 0,24 | |
| Operating Profit Margin | 7,07 % | |
| Current Ratio | 1,44 | |
| Quick Ratio | 2,37 | |
| Equity Ratio | 0,37 | |
| Gross Profit Margin | 61,86 % |
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