JÆREN FARGESENTER AS
4365 NÆRBØ
Return on Equity
16,69 %
Current Ratio
1,67
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13 483 000 | |
Net Income | 233 000 | |
Total Assets | 3 328 000 | |
Total Equity | 1 396 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13 483 000 | |
Expenditure | 13 183 000 | |
Operating Profit | 299 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 299 000 | |
Tax | 66 000 | |
Net Income | 233 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 144 000 | |
Total Current Assets | 3 184 000 | |
Total Assets | 3 328 000 | |
Total Retained Equity | 696 000 | |
Total Equity | 1 396 000 | |
Total Long-Term Debt | 24 000 | |
Total Current Debt | 1 908 000 | |
Total Equity and Debt | 3 328 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13 381 000 | |
Other Income | 101 000 | |
Revenue | 13 483 000 | |
Cost of Goods Sold | 2 645 000 | |
Salary Costs | 8 845 000 | |
Depreciation | 45 000 | |
Impairment | 0 | |
Expenditure | 13 183 000 | |
Operating Profit | 299 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 233 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 15 000 | |
Fixtures | 129 000 | |
Total Tangible Assets | 144 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 144 000 | |
Stock | 206 000 | |
Total Investments | 0 | |
Cash, Bank | 1 453 000 | |
Total Current Assets | 3 184 000 | |
Total Assets | 3 328 000 | |
Total Equity | 1 396 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 24 000 | |
Creditors | 257 000 | |
Unpaid Taxes | 592 000 | |
Dividends | 0 | |
Other Current Debt | 1 008 000 | |
Total Current Debt | 1 908 000 | |
Total Equity and Debt | 3 328 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,69 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 2,22 % | |
Current Ratio | 1,67 | |
Quick Ratio | 1,87 | |
Equity Ratio | 0,42 | |
Gross Profit Margin | 80,38 % |
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