JÆREN BYGG & ANLEGGSSERVICE AS
4362 VIGRESTAD
Return on Equity
255,84 %
Current Ratio
0,89
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 622 000 | |
| Net Income | −985 000 | |
| Total Assets | 3 061 000 | |
| Total Equity | −385 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 622 000 | |
| Expenditure | 10 434 000 | |
| Operating Profit | −812 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 47 000 | |
| Financial Balance | −46 000 | |
| Earnings Before Tax | −858 000 | |
| Tax | 127 000 | |
| Net Income | −985 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 000 | |
| Total Current Assets | 3 060 000 | |
| Total Assets | 3 061 000 | |
| Total Retained Equity | −1 435 000 | |
| Total Equity | −385 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3 446 000 | |
| Total Equity and Debt | 3 061 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9 082 000 | |
| Other Income | 540 000 | |
| Revenue | 9 622 000 | |
| Cost of Goods Sold | 3 958 000 | |
| Salary Costs | 4 829 000 | |
| Depreciation | 144 000 | |
| Impairment | 0 | |
| Expenditure | 10 434 000 | |
| Operating Profit | −812 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 47 000 | |
| Financial Balance | −46 000 | |
| Dividends | 0 | |
| Net Income | −985 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 000 | |
| Total Tangible Assets | 1 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 974 000 | |
| Total Current Assets | 3 060 000 | |
| Total Assets | 3 061 000 | |
| Total Equity | −385 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 477 000 | |
| Unpaid Taxes | 907 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 063 000 | |
| Total Current Debt | 3 446 000 | |
| Total Equity and Debt | 3 061 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 255,84 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −8,44 % | |
| Current Ratio | 0,89 | |
| Quick Ratio | 0,89 | |
| Equity Ratio | −0,13 | |
| Gross Profit Margin | 58,87 % |
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