JOSTEIN GRANDE AS
7130 BREKSTAD
Return on Equity
135,14Â %
Current Ratio
0,95
Debt-to-Equity Ratio
−15,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 469Â 000 | |
Net Income | −350 000 | |
Total Assets | 4Â 914Â 000 | |
Total Equity | −259 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 469Â 000 | |
Expenditure | 7Â 649Â 000 | |
Operating Profit | −180 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 183Â 000 | |
Financial Balance | −182 000 | |
Earnings Before Tax | −362 000 | |
Tax | −12 000 | |
Net Income | −350 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 697Â 000 | |
Total Current Assets | 1Â 217Â 000 | |
Total Assets | 4Â 914Â 000 | |
Total Retained Equity | −304 000 | |
Total Equity | −259 000 | |
Total Long-Term Debt | 3Â 894Â 000 | |
Total Current Debt | 1Â 280Â 000 | |
Total Equity and Debt | 4Â 914Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 200Â 000 | |
Other Income | 269Â 000 | |
Revenue | 7Â 469Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 4Â 353Â 000 | |
Depreciation | 939Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 649Â 000 | |
Operating Profit | −180 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 183Â 000 | |
Financial Balance | −182 000 | |
Dividends | 0 | |
Net Income | −350 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 613Â 000 | |
Total Tangible Assets | 3Â 613Â 000 | |
Total Fiancial Fixed Assets | 85Â 000 | |
Total Fixed Assets | 3Â 697Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 449Â 000 | |
Total Current Assets | 1Â 217Â 000 | |
Total Assets | 4Â 914Â 000 | |
Total Equity | −259 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 894Â 000 | |
Creditors | 24Â 000 | |
Unpaid Taxes | 298Â 000 | |
Dividends | 0 | |
Other Current Debt | 858Â 000 | |
Total Current Debt | 1Â 280Â 000 | |
Total Equity and Debt | 4Â 914Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 135,14Â % | |
Debt-to-Equity Ratio | −15,03 | |
Operating Profit Margin | −2,41 % | |
Current Ratio | 0,95 | |
Quick Ratio | 0,95 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 100Â % |
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