JEPSEN HYTTE OG MOTORSERVICE AS
4780 BREKKESTØ
Return on Equity
17,07 %
Current Ratio
1,22
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 975 000 | |
| Net Income | 14 000 | |
| Total Assets | 451 000 | |
| Total Equity | 82 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 975 000 | |
| Expenditure | 958 000 | |
| Operating Profit | 18 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 17 000 | |
| Tax | 4 000 | |
| Net Income | 14 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 451 000 | |
| Total Assets | 451 000 | |
| Total Retained Equity | 66 000 | |
| Total Equity | 82 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 369 000 | |
| Total Equity and Debt | 451 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 975 000 | |
| Other Income | 0 | |
| Revenue | 975 000 | |
| Cost of Goods Sold | 294 000 | |
| Salary Costs | 464 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 958 000 | |
| Operating Profit | 18 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 14 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 300 000 | |
| Total Investments | 0 | |
| Cash, Bank | 97 000 | |
| Total Current Assets | 451 000 | |
| Total Assets | 451 000 | |
| Total Equity | 82 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 310 000 | |
| Unpaid Taxes | 7 000 | |
| Dividends | 0 | |
| Other Current Debt | 48 000 | |
| Total Current Debt | 369 000 | |
| Total Equity and Debt | 451 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 17,07 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 1,85 % | |
| Current Ratio | 1,22 | |
| Quick Ratio | 6,54 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 69,85 % |
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