PWS JAKOBSTIEN AS
7011 TRONDHEIM
Return on Equity
11,93Â %
Current Ratio
6,17
Debt-to-Equity Ratio
−5,67
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 614Â 000 | |
Net Income | −1 878 000 | |
Total Assets | 74Â 570Â 000 | |
Total Equity | −15 738 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 614Â 000 | |
Expenditure | 1Â 285Â 000 | |
Operating Profit | 329Â 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 475Â 000 | |
Financial Balance | −3 475 000 | |
Earnings Before Tax | −3 147 000 | |
Tax | −1 269 000 | |
Net Income | −1 878 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 67Â 873Â 000 | |
Total Current Assets | 6Â 697Â 000 | |
Total Assets | 74Â 570Â 000 | |
Total Retained Equity | −16 057 000 | |
Total Equity | −15 738 000 | |
Total Long-Term Debt | 89Â 223Â 000 | |
Total Current Debt | 1Â 085Â 000 | |
Total Equity and Debt | 74Â 570Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 614Â 000 | |
Revenue | 1Â 614Â 000 | |
Cost of Goods Sold | 383Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 285Â 000 | |
Operating Profit | 329Â 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 475Â 000 | |
Financial Balance | −3 475 000 | |
Dividends | 0 | |
Net Income | −1 878 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 270Â 000 | |
Real Eastate | 66Â 602Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 66Â 602Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 67Â 873Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 672Â 000 | |
Total Current Assets | 6Â 697Â 000 | |
Total Assets | 74Â 570Â 000 | |
Total Equity | −15 738 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 89Â 223Â 000 | |
Creditors | 679Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 406Â 000 | |
Total Current Debt | 1Â 085Â 000 | |
Total Equity and Debt | 74Â 570Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,93Â % | |
Debt-to-Equity Ratio | −5,67 | |
Operating Profit Margin | 20,38Â % | |
Current Ratio | 6,17 | |
Quick Ratio | 6,17 | |
Equity Ratio | −0,21 | |
Gross Profit Margin | 76,27Â % |
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