W JENSSEN AS
9304 VANGSVIK
Return on Equity
59,32Â %
Current Ratio
0,45
Debt-to-Equity Ratio
−0,79
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 221Â 000 | |
Net Income | −315 000 | |
Total Assets | 978Â 000 | |
Total Equity | −531 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 221Â 000 | |
Expenditure | 2Â 505Â 000 | |
Operating Profit | −284 000 | |
Financial Income | 0 | |
Financial Costs | 31Â 000 | |
Financial Balance | −31 000 | |
Earnings Before Tax | −315 000 | |
Tax | 0 | |
Net Income | −315 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 485Â 000 | |
Total Current Assets | 493Â 000 | |
Total Assets | 978Â 000 | |
Total Retained Equity | −561 000 | |
Total Equity | −531 000 | |
Total Long-Term Debt | 418Â 000 | |
Total Current Debt | 1Â 090Â 000 | |
Total Equity and Debt | 978Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 221Â 000 | |
Other Income | 0 | |
Revenue | 2Â 221Â 000 | |
Cost of Goods Sold | 340Â 000 | |
Salary Costs | 940Â 000 | |
Depreciation | 142Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 505Â 000 | |
Operating Profit | −284 000 | |
Financial Income | 0 | |
Financial Costs | 31Â 000 | |
Financial Balance | −31 000 | |
Dividends | 0 | |
Net Income | −315 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 485Â 000 | |
Total Tangible Assets | 485Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 485Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 46Â 000 | |
Total Current Assets | 493Â 000 | |
Total Assets | 978Â 000 | |
Total Equity | −531 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 418Â 000 | |
Creditors | 67Â 000 | |
Unpaid Taxes | 125Â 000 | |
Dividends | 0 | |
Other Current Debt | 416Â 000 | |
Total Current Debt | 1Â 090Â 000 | |
Total Equity and Debt | 978Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 59,32Â % | |
Debt-to-Equity Ratio | −0,79 | |
Operating Profit Margin | −12,79 % | |
Current Ratio | 0,45 | |
Quick Ratio | 0,45 | |
Equity Ratio | −0,54 | |
Gross Profit Margin | 84,69Â % |
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