AK JENSEN INVESTMENT MANAGEMENT LIMITED-NORWAY BRANCH
0252 OSLO
Return on Equity
−123,25 %
Current Ratio
1,21
Debt-to-Equity Ratio
0
| Key figures (USD) | 2022 |
|---|---|
| Revenue | 2Â 544Â 000 |
| Net Income | −1 288 000 |
| Total Assets | 4Â 485Â 000 |
| Total Equity | 1Â 045Â 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | 2Â 544Â 000 |
| Expenditure | 3Â 847Â 000 |
| Operating Profit | −1 303 000 |
| Financial Income | 108Â 000 |
| Financial Costs | 93Â 000 |
| Financial Balance | 15Â 000 |
| Earnings Before Tax | −1 288 000 |
| Tax | 0 |
| Net Income | −1 288 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 309Â 000 |
| Total Current Assets | 4Â 175Â 000 |
| Total Assets | 4Â 485Â 000 |
| Total Retained Equity | −2 980 000 |
| Total Equity | 1Â 045Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 3Â 440Â 000 |
| Total Equity and Debt | 4Â 485Â 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | 2Â 544Â 000 |
| Other Income | 0 |
| Revenue | 2Â 544Â 000 |
| Cost of Goods Sold | 708Â 000 |
| Salary Costs | 1Â 588Â 000 |
| Depreciation | 6Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 847Â 000 |
| Operating Profit | −1 303 000 |
| Financial Income | 108Â 000 |
| Financial Costs | 93Â 000 |
| Financial Balance | 15Â 000 |
| Dividends | 0 |
| Net Income | −1 288 000 |
| Balance details (USD) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 121Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 116Â 000 |
| Total Tangible Assets | 116Â 000 |
| Total Fiancial Fixed Assets | 72Â 000 |
| Total Fixed Assets | 309Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 330Â 000 |
| Total Current Assets | 4Â 175Â 000 |
| Total Assets | 4Â 485Â 000 |
| Total Equity | 1Â 045Â 000 |
| Short-Term Group Debt | 1Â 355Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 1Â 201Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 883Â 000 |
| Total Current Debt | 3Â 440Â 000 |
| Total Equity and Debt | 4Â 485Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −123,25 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −51,22 % |
| Current Ratio | 1,21 |
| Quick Ratio | 1,21 |
| Equity Ratio | 0,23 |
| Gross Profit Margin | 72,17Â % |
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