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JT-DEV AS
3617 KONGSBERG
Return on Equity
105,72Â %
Current Ratio
0,83
Debt-to-Equity Ratio
−1,09
Key figures (NOK) | 2022 |
---|---|
Revenue | 154Â 000 |
Net Income | −425 000 |
Total Assets | 107Â 000 |
Total Equity | −402 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 154Â 000 |
Expenditure | 577Â 000 |
Operating Profit | −422 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Earnings Before Tax | −425 000 |
Tax | 0 |
Net Income | −425 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 47Â 000 |
Total Current Assets | 60Â 000 |
Total Assets | 107Â 000 |
Total Retained Equity | −425 000 |
Total Equity | −402 000 |
Total Long-Term Debt | 437Â 000 |
Total Current Debt | 72Â 000 |
Total Equity and Debt | 107Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 154Â 000 |
Other Income | 0 |
Revenue | 154Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 441Â 000 |
Depreciation | 20Â 000 |
Impairment | 0 |
Expenditure | 577Â 000 |
Operating Profit | −422 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | −425 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 35Â 000 |
Fixtures | 12Â 000 |
Total Tangible Assets | 47Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 47Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 59Â 000 |
Total Current Assets | 60Â 000 |
Total Assets | 107Â 000 |
Total Equity | −402 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 437Â 000 |
Creditors | 1Â 000 |
Unpaid Taxes | 30Â 000 |
Dividends | 0 |
Other Current Debt | 41Â 000 |
Total Current Debt | 72Â 000 |
Total Equity and Debt | 107Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 105,72Â % |
Debt-to-Equity Ratio | −1,09 |
Operating Profit Margin | −274,03 % |
Current Ratio | 0,83 |
Quick Ratio | 0,83 |
Equity Ratio | −3,76 |
Gross Profit Margin | 100Â % |
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