JÆRTOMAT AS
4343 ORRE
Return on Equity
98,98 %
Current Ratio
1,49
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10 179 000 | |
| Net Income | 1 656 000 | |
| Total Assets | 4 642 000 | |
| Total Equity | 1 673 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10 179 000 | |
| Expenditure | 8 395 000 | |
| Operating Profit | 2 121 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2 000 | |
| Earnings Before Tax | 2 123 000 | |
| Tax | 467 000 | |
| Net Income | 1 656 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 213 000 | |
| Total Current Assets | 4 429 000 | |
| Total Assets | 4 642 000 | |
| Total Retained Equity | 1 648 000 | |
| Total Equity | 1 673 000 | |
| Total Long-Term Debt | 5 000 | |
| Total Current Debt | 2 963 000 | |
| Total Equity and Debt | 4 642 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10 109 000 | |
| Other Income | 70 000 | |
| Revenue | 10 179 000 | |
| Cost of Goods Sold | 2 366 000 | |
| Salary Costs | 1 609 000 | |
| Depreciation | 21 000 | |
| Impairment | 0 | |
| Expenditure | 8 395 000 | |
| Operating Profit | 2 121 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2 000 | |
| Dividends | 0 | |
| Net Income | 1 656 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 93 000 | |
| Fixtures | 118 000 | |
| Total Tangible Assets | 211 000 | |
| Total Fiancial Fixed Assets | 2 000 | |
| Total Fixed Assets | 213 000 | |
| Stock | 1 062 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3 129 000 | |
| Total Current Assets | 4 429 000 | |
| Total Assets | 4 642 000 | |
| Total Equity | 1 673 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5 000 | |
| Creditors | 2 264 000 | |
| Unpaid Taxes | 98 000 | |
| Dividends | 0 | |
| Other Current Debt | 143 000 | |
| Total Current Debt | 2 963 000 | |
| Total Equity and Debt | 4 642 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,98 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 20,84 % | |
| Current Ratio | 1,49 | |
| Quick Ratio | 2,33 | |
| Equity Ratio | 0,36 | |
| Gross Profit Margin | 76,76 % |
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