JOHANSEN PAX-TRANS
9016 TROMSØ
Return on Equity
−283,87 %
Current Ratio
0,7
Debt-to-Equity Ratio
−34,68
Key figures (NOK) | 2022 |
---|---|
Revenue | 742Â 000 |
Net Income | 88Â 000 |
Total Assets | 1Â 094Â 000 |
Total Equity | −31 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 742Â 000 |
Expenditure | 631Â 000 |
Operating Profit | 111Â 000 |
Financial Income | 0 |
Financial Costs | 22Â 000 |
Financial Balance | −22 000 |
Earnings Before Tax | 88Â 000 |
Tax | 0 |
Net Income | 88Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 059Â 000 |
Total Current Assets | 35Â 000 |
Total Assets | 1Â 094Â 000 |
Total Retained Equity | −31 000 |
Total Equity | −31 000 |
Total Long-Term Debt | 1Â 075Â 000 |
Total Current Debt | 50Â 000 |
Total Equity and Debt | 1Â 094Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 705Â 000 |
Other Income | 37Â 000 |
Revenue | 742Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 143Â 000 |
Depreciation | 191Â 000 |
Impairment | 0 |
Expenditure | 631Â 000 |
Operating Profit | 111Â 000 |
Financial Income | 0 |
Financial Costs | 22Â 000 |
Financial Balance | −22 000 |
Dividends | 0 |
Net Income | 88Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 006Â 000 |
Total Tangible Assets | 1Â 006Â 000 |
Total Fiancial Fixed Assets | 53Â 000 |
Total Fixed Assets | 1Â 059Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 12Â 000 |
Total Current Assets | 35Â 000 |
Total Assets | 1Â 094Â 000 |
Total Equity | −31 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 075Â 000 |
Creditors | 4Â 000 |
Unpaid Taxes | 28Â 000 |
Dividends | 0 |
Other Current Debt | 18Â 000 |
Total Current Debt | 50Â 000 |
Total Equity and Debt | 1Â 094Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −283,87 % |
Debt-to-Equity Ratio | −34,68 |
Operating Profit Margin | 14,96Â % |
Current Ratio | 0,7 |
Quick Ratio | 0,7 |
Equity Ratio | −0,03 |
Gross Profit Margin | 100Â % |
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