LENA FOLDØY JØSSANG AS
4120 TAU
Return on Equity
0 %
Current Ratio
1,05
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 49 553 000 | |
| Net Income | 0 | |
| Total Assets | 6 407 000 | |
| Total Equity | 500 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 49 553 000 | |
| Expenditure | 49 549 000 | |
| Operating Profit | 4 000 | |
| Financial Income | 25 000 | |
| Financial Costs | 29 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 0 | |
| Tax | 0 | |
| Net Income | 0 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 209 000 | |
| Total Current Assets | 6 198 000 | |
| Total Assets | 6 407 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 500 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 5 907 000 | |
| Total Equity and Debt | 6 407 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 48 614 000 | |
| Other Income | 939 000 | |
| Revenue | 49 553 000 | |
| Cost of Goods Sold | 41 859 000 | |
| Salary Costs | 2 790 000 | |
| Depreciation | 9 000 | |
| Impairment | 0 | |
| Expenditure | 49 549 000 | |
| Operating Profit | 4 000 | |
| Financial Income | 25 000 | |
| Financial Costs | 29 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | 0 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 209 000 | |
| Total Tangible Assets | 209 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 209 000 | |
| Stock | 3 883 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 178 000 | |
| Total Current Assets | 6 198 000 | |
| Total Assets | 6 407 000 | |
| Total Equity | 500 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 4 937 000 | |
| Unpaid Taxes | 157 000 | |
| Dividends | 0 | |
| Other Current Debt | 813 000 | |
| Total Current Debt | 5 907 000 | |
| Total Equity and Debt | 6 407 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,01 % | |
| Current Ratio | 1,05 | |
| Quick Ratio | 3,06 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 15,53 % |
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