JANNICKE SAGØY AS
7092 TILLER
Return on Equity
57,47 %
Current Ratio
1,17
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 46 906 000 | |
| Net Income | 404 000 | |
| Total Assets | 4 682 000 | |
| Total Equity | 703 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 46 906 000 | |
| Expenditure | 46 411 000 | |
| Operating Profit | 495 000 | |
| Financial Income | 24 000 | |
| Financial Costs | 0 | |
| Financial Balance | 24 000 | |
| Earnings Before Tax | 519 000 | |
| Tax | 114 000 | |
| Net Income | 404 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 43 000 | |
| Total Current Assets | 4 638 000 | |
| Total Assets | 4 682 000 | |
| Total Retained Equity | 203 000 | |
| Total Equity | 703 000 | |
| Total Long-Term Debt | 3 000 | |
| Total Current Debt | 3 976 000 | |
| Total Equity and Debt | 4 682 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 45 871 000 | |
| Other Income | 1 035 000 | |
| Revenue | 46 906 000 | |
| Cost of Goods Sold | 39 026 000 | |
| Salary Costs | 2 678 000 | |
| Depreciation | 10 000 | |
| Impairment | 0 | |
| Expenditure | 46 411 000 | |
| Operating Profit | 495 000 | |
| Financial Income | 24 000 | |
| Financial Costs | 0 | |
| Financial Balance | 24 000 | |
| Dividends | 210 000 | |
| Net Income | 404 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 43 000 | |
| Total Tangible Assets | 43 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 43 000 | |
| Stock | 2 626 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 584 000 | |
| Total Current Assets | 4 638 000 | |
| Total Assets | 4 682 000 | |
| Total Equity | 703 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 000 | |
| Creditors | 2 720 000 | |
| Unpaid Taxes | 251 000 | |
| Dividends | 210 000 | |
| Other Current Debt | 681 000 | |
| Total Current Debt | 3 976 000 | |
| Total Equity and Debt | 4 682 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 57,47 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 1,06 % | |
| Current Ratio | 1,17 | |
| Quick Ratio | 3,44 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 16,8 % |
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