JACU DRIFT AS
6003 Ã…LESUND
Return on Equity
92,4Â %
Current Ratio
1,07
Debt-to-Equity Ratio
0,33
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 13Â 880Â 000 |
| Net Income | 924Â 000 |
| Total Assets | 8Â 036Â 000 |
| Total Equity | 1Â 000Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 13Â 880Â 000 |
| Expenditure | 15Â 212Â 000 |
| Operating Profit | 1Â 152Â 000 |
| Financial Income | 94Â 000 |
| Financial Costs | 134Â 000 |
| Financial Balance | −40 000 |
| Earnings Before Tax | 1Â 112Â 000 |
| Tax | 188Â 000 |
| Net Income | 924Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 865Â 000 |
| Total Current Assets | 7Â 171Â 000 |
| Total Assets | 8Â 036Â 000 |
| Total Retained Equity | 924Â 000 |
| Total Equity | 1Â 000Â 000 |
| Total Long-Term Debt | 326Â 000 |
| Total Current Debt | 6Â 710Â 000 |
| Total Equity and Debt | 8Â 036Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 13Â 760Â 000 |
| Other Income | 120Â 000 |
| Revenue | 13Â 880Â 000 |
| Cost of Goods Sold | 9Â 125Â 000 |
| Salary Costs | 2Â 794Â 000 |
| Depreciation | 304Â 000 |
| Impairment | 0 |
| Expenditure | 15Â 212Â 000 |
| Operating Profit | 1Â 152Â 000 |
| Financial Income | 94Â 000 |
| Financial Costs | 134Â 000 |
| Financial Balance | −40 000 |
| Dividends | 0 |
| Net Income | 924Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 343Â 000 |
| Fixtures | 444Â 000 |
| Total Tangible Assets | 787Â 000 |
| Total Fiancial Fixed Assets | 78Â 000 |
| Total Fixed Assets | 865Â 000 |
| Stock | 4Â 632Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 051Â 000 |
| Total Current Assets | 7Â 171Â 000 |
| Total Assets | 8Â 036Â 000 |
| Total Equity | 1Â 000Â 000 |
| Short-Term Group Debt | 3Â 901Â 000 |
| Total Long-Term Debt | 326Â 000 |
| Creditors | 1Â 349Â 000 |
| Unpaid Taxes | 382Â 000 |
| Dividends | 0 |
| Other Current Debt | 903Â 000 |
| Total Current Debt | 6Â 710Â 000 |
| Total Equity and Debt | 8Â 036Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 92,4Â % |
| Debt-to-Equity Ratio | 0,33 |
| Operating Profit Margin | 8,3Â % |
| Current Ratio | 1,07 |
| Quick Ratio | 3,45 |
| Equity Ratio | 0,12 |
| Gross Profit Margin | 34,26Â % |
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