JOURNEY TECHNOLOGIES AS
0252 OSLO
Return on Equity
−7,66 %
Current Ratio
35,49
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 50Â 000 | |
| Net Income | −1 104 000 | |
| Total Assets | 14Â 517Â 000 | |
| Total Equity | 14Â 410Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 50Â 000 | |
| Expenditure | 1Â 130Â 000 | |
| Operating Profit | −1 081 000 | |
| Financial Income | 41Â 000 | |
| Financial Costs | 64Â 000 | |
| Financial Balance | −23 000 | |
| Earnings Before Tax | −1 104 000 | |
| Tax | 0 | |
| Net Income | −1 104 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10Â 720Â 000 | |
| Total Current Assets | 3Â 797Â 000 | |
| Total Assets | 14Â 517Â 000 | |
| Total Retained Equity | −1 114 000 | |
| Total Equity | 14Â 410Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 107Â 000 | |
| Total Equity and Debt | 14Â 517Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 50Â 000 | |
| Revenue | 50Â 000 | |
| Cost of Goods Sold | 191Â 000 | |
| Salary Costs | 582Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 130Â 000 | |
| Operating Profit | −1 081 000 | |
| Financial Income | 41Â 000 | |
| Financial Costs | 64Â 000 | |
| Financial Balance | −23 000 | |
| Dividends | 0 | |
| Net Income | −1 104 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 6Â 655Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 31Â 000 | |
| Total Tangible Assets | 31Â 000 | |
| Total Fiancial Fixed Assets | 4Â 034Â 000 | |
| Total Fixed Assets | 10Â 720Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 610Â 000 | |
| Total Current Assets | 3Â 797Â 000 | |
| Total Assets | 14Â 517Â 000 | |
| Total Equity | 14Â 410Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 8Â 000 | |
| Unpaid Taxes | 38Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 61Â 000 | |
| Total Current Debt | 107Â 000 | |
| Total Equity and Debt | 14Â 517Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −7,66 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −2 162 % | |
| Current Ratio | 35,49 | |
| Quick Ratio | 35,49 | |
| Equity Ratio | 0,99 | |
| Gross Profit Margin | −282 % |
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