JOSSI BYGG AS
6012 Ã…LESUND
Return on Equity
118,89 %
Current Ratio
0,67
Debt-to-Equity Ratio
−3,19
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 182 000 | |
| Net Income | −107 000 | |
| Total Assets | 858 000 | |
| Total Equity | −90 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 182 000 | |
| Expenditure | 2 311 000 | |
| Operating Profit | −130 000 | |
| Financial Income | 0 | |
| Financial Costs | 12 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | −141 000 | |
| Tax | −34 000 | |
| Net Income | −107 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 415 000 | |
| Total Current Assets | 443 000 | |
| Total Assets | 858 000 | |
| Total Retained Equity | −120 000 | |
| Total Equity | −90 000 | |
| Total Long-Term Debt | 287 000 | |
| Total Current Debt | 661 000 | |
| Total Equity and Debt | 858 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 182 000 | |
| Other Income | 0 | |
| Revenue | 2 182 000 | |
| Cost of Goods Sold | 11 000 | |
| Salary Costs | 2 007 000 | |
| Depreciation | 43 000 | |
| Impairment | 0 | |
| Expenditure | 2 311 000 | |
| Operating Profit | −130 000 | |
| Financial Income | 0 | |
| Financial Costs | 12 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | −107 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 34 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 344 000 | |
| Total Tangible Assets | 344 000 | |
| Total Fiancial Fixed Assets | 37 000 | |
| Total Fixed Assets | 415 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 53 000 | |
| Total Current Assets | 443 000 | |
| Total Assets | 858 000 | |
| Total Equity | −90 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 287 000 | |
| Creditors | 32 000 | |
| Unpaid Taxes | 329 000 | |
| Dividends | 0 | |
| Other Current Debt | 300 000 | |
| Total Current Debt | 661 000 | |
| Total Equity and Debt | 858 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 118,89 % | |
| Debt-to-Equity Ratio | −3,19 | |
| Operating Profit Margin | −5,96 % | |
| Current Ratio | 0,67 | |
| Quick Ratio | 0,67 | |
| Equity Ratio | −0,1 | |
| Gross Profit Margin | 99,5 % |
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