W.E. JOHANSEN AS
1870 ØRJE
Return on Equity
−43,75 %
Current Ratio
17,94
Debt-to-Equity Ratio
11,77
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 887Â 000 | |
Net Income | −21 000 | |
Total Assets | 644Â 000 | |
Total Equity | 48Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 887Â 000 | |
Expenditure | 892Â 000 | |
Operating Profit | −5 000 | |
Financial Income | 0 | |
Financial Costs | 16Â 000 | |
Financial Balance | −16 000 | |
Earnings Before Tax | −21 000 | |
Tax | 0 | |
Net Income | −21 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 71Â 000 | |
Total Current Assets | 574Â 000 | |
Total Assets | 644Â 000 | |
Total Retained Equity | −72 000 | |
Total Equity | 48Â 000 | |
Total Long-Term Debt | 565Â 000 | |
Total Current Debt | 32Â 000 | |
Total Equity and Debt | 644Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 858Â 000 | |
Other Income | 29Â 000 | |
Revenue | 887Â 000 | |
Cost of Goods Sold | 509Â 000 | |
Salary Costs | 56Â 000 | |
Depreciation | 18Â 000 | |
Impairment | 0 | |
Expenditure | 892Â 000 | |
Operating Profit | −5 000 | |
Financial Income | 0 | |
Financial Costs | 16Â 000 | |
Financial Balance | −16 000 | |
Dividends | 0 | |
Net Income | −21 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 71Â 000 | |
Total Tangible Assets | 71Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 71Â 000 | |
Stock | 541Â 000 | |
Total Investments | 0 | |
Cash, Bank | 19Â 000 | |
Total Current Assets | 574Â 000 | |
Total Assets | 644Â 000 | |
Total Equity | 48Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 565Â 000 | |
Creditors | 11Â 000 | |
Unpaid Taxes | 20Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 000 | |
Total Current Debt | 32Â 000 | |
Total Equity and Debt | 644Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −43,75 % | |
Debt-to-Equity Ratio | 11,77 | |
Operating Profit Margin | −0,56 % | |
Current Ratio | 17,94 | |
Quick Ratio | −1,13 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 42,62Â % |
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