JÆREN BETONGPUMPING AS
4362 VIGRESTAD
Return on Equity
211,11 %
Current Ratio
1,02
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 788 000 | |
Net Income | 285 000 | |
Total Assets | 1 441 000 | |
Total Equity | 135 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 788 000 | |
Expenditure | 4 484 000 | |
Operating Profit | 304 000 | |
Financial Income | 0 | |
Financial Costs | 10 000 | |
Financial Balance | −10 000 | |
Earnings Before Tax | 295 000 | |
Tax | 10 000 | |
Net Income | 285 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 118 000 | |
Total Current Assets | 1 323 000 | |
Total Assets | 1 441 000 | |
Total Retained Equity | 35 000 | |
Total Equity | 135 000 | |
Total Long-Term Debt | 3 000 | |
Total Current Debt | 1 302 000 | |
Total Equity and Debt | 1 441 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 787 000 | |
Other Income | 1 000 | |
Revenue | 4 788 000 | |
Cost of Goods Sold | 66 000 | |
Salary Costs | 1 803 000 | |
Depreciation | 10 000 | |
Impairment | 0 | |
Expenditure | 4 484 000 | |
Operating Profit | 304 000 | |
Financial Income | 0 | |
Financial Costs | 10 000 | |
Financial Balance | −10 000 | |
Dividends | 0 | |
Net Income | 285 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 44 000 | |
Fixtures | 74 000 | |
Total Tangible Assets | 118 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 118 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 516 000 | |
Total Current Assets | 1 323 000 | |
Total Assets | 1 441 000 | |
Total Equity | 135 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 000 | |
Creditors | 267 000 | |
Unpaid Taxes | 242 000 | |
Dividends | 0 | |
Other Current Debt | 786 000 | |
Total Current Debt | 1 302 000 | |
Total Equity and Debt | 1 441 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 211,11 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 6,35 % | |
Current Ratio | 1,02 | |
Quick Ratio | 1,02 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 98,62 % |
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