JAKSA TØMRER & BAD AS
1900 FETSUND
Return on Equity
23,21 %
Current Ratio
0,75
Debt-to-Equity Ratio
0,18
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 070 000 | |
Net Income | 13 000 | |
Total Assets | 780 000 | |
Total Equity | 56 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 070 000 | |
Expenditure | 3 049 000 | |
Operating Profit | 20 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 19 000 | |
Tax | 6 000 | |
Net Income | 13 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 244 000 | |
Total Current Assets | 536 000 | |
Total Assets | 780 000 | |
Total Retained Equity | 31 000 | |
Total Equity | 56 000 | |
Total Long-Term Debt | 10 000 | |
Total Current Debt | 715 000 | |
Total Equity and Debt | 780 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 070 000 | |
Other Income | 0 | |
Revenue | 3 070 000 | |
Cost of Goods Sold | 1 563 000 | |
Salary Costs | 1 039 000 | |
Depreciation | 66 000 | |
Impairment | 0 | |
Expenditure | 3 049 000 | |
Operating Profit | 20 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 13 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 238 000 | |
Total Tangible Assets | 238 000 | |
Total Fiancial Fixed Assets | 6 000 | |
Total Fixed Assets | 244 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 506 000 | |
Total Current Assets | 536 000 | |
Total Assets | 780 000 | |
Total Equity | 56 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10 000 | |
Creditors | 44 000 | |
Unpaid Taxes | 131 000 | |
Dividends | 0 | |
Other Current Debt | 539 000 | |
Total Current Debt | 715 000 | |
Total Equity and Debt | 780 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 23,21 % | |
Debt-to-Equity Ratio | 0,18 | |
Operating Profit Margin | 0,65 % | |
Current Ratio | 0,75 | |
Quick Ratio | 0,75 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 49,09 % |
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