JALIS AS
2653 VESTRE GAUSDAL
Return on Equity
152,63Â %
Current Ratio
5,94
Debt-to-Equity Ratio
−36,11
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −87 000 |
Total Assets | 2Â 406Â 000 |
Total Equity | −57 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 24Â 000 |
Operating Profit | −24 000 |
Financial Income | 0 |
Financial Costs | 63Â 000 |
Financial Balance | −63 000 |
Earnings Before Tax | −87 000 |
Tax | 0 |
Net Income | −87 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 2Â 406Â 000 |
Total Assets | 2Â 406Â 000 |
Total Retained Equity | −87 000 |
Total Equity | −57 000 |
Total Long-Term Debt | 2Â 058Â 000 |
Total Current Debt | 405Â 000 |
Total Equity and Debt | 2Â 406Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 24Â 000 |
Operating Profit | −24 000 |
Financial Income | 0 |
Financial Costs | 63Â 000 |
Financial Balance | −63 000 |
Dividends | 0 |
Net Income | −87 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 2Â 406Â 000 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 2Â 406Â 000 |
Total Assets | 2Â 406Â 000 |
Total Equity | −57 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 058Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 405Â 000 |
Total Current Debt | 405Â 000 |
Total Equity and Debt | 2Â 406Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 152,63Â % |
Debt-to-Equity Ratio | −36,11 |
Operating Profit Margin | - |
Current Ratio | 5,94 |
Quick Ratio | −1,2 |
Equity Ratio | −0,02 |
Gross Profit Margin | - |
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