JBG 6 AS
7900 RØRVIK
Return on Equity
172,14Â %
Current Ratio
3,06
Debt-to-Equity Ratio
−17,64
Key figures (NOK) | 2022 |
---|---|
Revenue | 267Â 000 |
Net Income | −556 000 |
Total Assets | 5Â 483Â 000 |
Total Equity | −323 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 267Â 000 |
Expenditure | 707Â 000 |
Operating Profit | −440 000 |
Financial Income | 0 |
Financial Costs | 173Â 000 |
Financial Balance | −173 000 |
Earnings Before Tax | −613 000 |
Tax | −57 000 |
Net Income | −556 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5Â 150Â 000 |
Total Current Assets | 333Â 000 |
Total Assets | 5Â 483Â 000 |
Total Retained Equity | −353 000 |
Total Equity | −323 000 |
Total Long-Term Debt | 5Â 697Â 000 |
Total Current Debt | 109Â 000 |
Total Equity and Debt | 5Â 483Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 267Â 000 |
Other Income | 0 |
Revenue | 267Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 303Â 000 |
Impairment | 0 |
Expenditure | 707Â 000 |
Operating Profit | −440 000 |
Financial Income | 0 |
Financial Costs | 173Â 000 |
Financial Balance | −173 000 |
Dividends | 0 |
Net Income | −556 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 5Â 150Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 5Â 150Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 5Â 150Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 73Â 000 |
Total Current Assets | 333Â 000 |
Total Assets | 5Â 483Â 000 |
Total Equity | −323 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 697Â 000 |
Creditors | 109Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 109Â 000 |
Total Equity and Debt | 5Â 483Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 172,14Â % |
Debt-to-Equity Ratio | −17,64 |
Operating Profit Margin | −164,79 % |
Current Ratio | 3,06 |
Quick Ratio | 3,06 |
Equity Ratio | −0,06 |
Gross Profit Margin | 100Â % |
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