JESSEN RØR AS
8270 DRAG
Return on Equity
24,19 %
Current Ratio
1,41
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16 536 000 | |
| Net Income | 840 000 | |
| Total Assets | 11 780 000 | |
| Total Equity | 3 473 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16 536 000 | |
| Expenditure | 15 583 000 | |
| Operating Profit | 1 043 000 | |
| Financial Income | 28 000 | |
| Financial Costs | −10 000 | |
| Financial Balance | 38 000 | |
| Earnings Before Tax | 1 080 000 | |
| Tax | 240 000 | |
| Net Income | 840 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 41 000 | |
| Total Current Assets | 11 740 000 | |
| Total Assets | 11 780 000 | |
| Total Retained Equity | 3 448 000 | |
| Total Equity | 3 473 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 8 308 000 | |
| Total Equity and Debt | 11 780 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16 479 000 | |
| Other Income | 57 000 | |
| Revenue | 16 536 000 | |
| Cost of Goods Sold | 6 668 000 | |
| Salary Costs | 5 152 000 | |
| Depreciation | 2 000 | |
| Impairment | 0 | |
| Expenditure | 15 583 000 | |
| Operating Profit | 1 043 000 | |
| Financial Income | 28 000 | |
| Financial Costs | −10 000 | |
| Financial Balance | 38 000 | |
| Dividends | 0 | |
| Net Income | 840 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 21 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 20 000 | |
| Total Tangible Assets | 20 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 41 000 | |
| Stock | 1 719 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2 698 000 | |
| Total Current Assets | 11 740 000 | |
| Total Assets | 11 780 000 | |
| Total Equity | 3 473 000 | |
| Short-Term Group Debt | 3 088 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 854 000 | |
| Unpaid Taxes | 561 000 | |
| Dividends | 0 | |
| Other Current Debt | 3 627 000 | |
| Total Current Debt | 8 308 000 | |
| Total Equity and Debt | 11 780 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 24,19 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 6,31 % | |
| Current Ratio | 1,41 | |
| Quick Ratio | 1,78 | |
| Equity Ratio | 0,29 | |
| Gross Profit Margin | 59,68 % |
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