JOTUNHEIMEN CARAVAN CAMP AS
2680 VÃ…GÃ…
Return on Equity
105,93Â %
Current Ratio
2,04
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 697Â 000 | |
| Net Income | 286Â 000 | |
| Total Assets | 481Â 000 | |
| Total Equity | 270Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 697Â 000 | |
| Expenditure | 1Â 343Â 000 | |
| Operating Profit | 353Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | 354Â 000 | |
| Tax | 68Â 000 | |
| Net Income | 286Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 55Â 000 | |
| Total Current Assets | 426Â 000 | |
| Total Assets | 481Â 000 | |
| Total Retained Equity | 240Â 000 | |
| Total Equity | 270Â 000 | |
| Total Long-Term Debt | 2Â 000 | |
| Total Current Debt | 209Â 000 | |
| Total Equity and Debt | 481Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 697Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 697Â 000 | |
| Cost of Goods Sold | 240Â 000 | |
| Salary Costs | 343Â 000 | |
| Depreciation | 2Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 343Â 000 | |
| Operating Profit | 353Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | 286Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 55Â 000 | |
| Total Tangible Assets | 55Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 55Â 000 | |
| Stock | 49Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 321Â 000 | |
| Total Current Assets | 426Â 000 | |
| Total Assets | 481Â 000 | |
| Total Equity | 270Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 000 | |
| Creditors | 29Â 000 | |
| Unpaid Taxes | 37Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 77Â 000 | |
| Total Current Debt | 209Â 000 | |
| Total Equity and Debt | 481Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 105,93Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 20,8Â % | |
| Current Ratio | 2,04 | |
| Quick Ratio | 2,66 | |
| Equity Ratio | 0,56 | |
| Gross Profit Margin | 85,86Â % |
Rotate your device to see the full table