JOHANNESSEN SERVICE AS
9610 RYPEFJORD
Return on Equity
66,71Â %
Current Ratio
0,49
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 777Â 000 | |
| Net Income | −491 000 | |
| Total Assets | 1Â 062Â 000 | |
| Total Equity | −736 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 777Â 000 | |
| Expenditure | 5Â 224Â 000 | |
| Operating Profit | −446 000 | |
| Financial Income | 0 | |
| Financial Costs | 44Â 000 | |
| Financial Balance | −44 000 | |
| Earnings Before Tax | −491 000 | |
| Tax | 0 | |
| Net Income | −491 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 182Â 000 | |
| Total Current Assets | 880Â 000 | |
| Total Assets | 1Â 062Â 000 | |
| Total Retained Equity | −766 000 | |
| Total Equity | −736 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 797Â 000 | |
| Total Equity and Debt | 1Â 062Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 777Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 777Â 000 | |
| Cost of Goods Sold | 3Â 323Â 000 | |
| Salary Costs | 986Â 000 | |
| Depreciation | 27Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 224Â 000 | |
| Operating Profit | −446 000 | |
| Financial Income | 0 | |
| Financial Costs | 44Â 000 | |
| Financial Balance | −44 000 | |
| Dividends | 0 | |
| Net Income | −491 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 26Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 155Â 000 | |
| Total Tangible Assets | 182Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 182Â 000 | |
| Stock | 224Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 181Â 000 | |
| Total Current Assets | 880Â 000 | |
| Total Assets | 1Â 062Â 000 | |
| Total Equity | −736 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 488Â 000 | |
| Unpaid Taxes | 154Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 156Â 000 | |
| Total Current Debt | 1Â 797Â 000 | |
| Total Equity and Debt | 1Â 062Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 66,71Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −9,34 % | |
| Current Ratio | 0,49 | |
| Quick Ratio | 0,56 | |
| Equity Ratio | −0,69 | |
| Gross Profit Margin | 30,44Â % |
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