JMS TRACKTECH AS
2150 Ã…RNES
Return on Equity
99,28Â %
Current Ratio
1,93
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 12Â 655Â 000 |
Net Income | 3Â 425Â 000 |
Total Assets | 6Â 036Â 000 |
Total Equity | 3Â 450Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 12Â 655Â 000 |
Expenditure | 8Â 253Â 000 |
Operating Profit | 4Â 403Â 000 |
Financial Income | 7Â 000 |
Financial Costs | 19Â 000 |
Financial Balance | −12 000 |
Earnings Before Tax | 4Â 390Â 000 |
Tax | 965Â 000 |
Net Income | 3Â 425Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 338Â 000 |
Total Current Assets | 4Â 697Â 000 |
Total Assets | 6Â 036Â 000 |
Total Retained Equity | 3Â 420Â 000 |
Total Equity | 3Â 450Â 000 |
Total Long-Term Debt | 150Â 000 |
Total Current Debt | 2Â 435Â 000 |
Total Equity and Debt | 6Â 036Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 12Â 655Â 000 |
Other Income | 0 |
Revenue | 12Â 655Â 000 |
Cost of Goods Sold | 747Â 000 |
Salary Costs | 4Â 236Â 000 |
Depreciation | 10Â 000 |
Impairment | 0 |
Expenditure | 8Â 253Â 000 |
Operating Profit | 4Â 403Â 000 |
Financial Income | 7Â 000 |
Financial Costs | 19Â 000 |
Financial Balance | −12 000 |
Dividends | 0 |
Net Income | 3Â 425Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 391Â 000 |
Total Tangible Assets | 391Â 000 |
Total Fiancial Fixed Assets | 947Â 000 |
Total Fixed Assets | 1Â 338Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 400Â 000 |
Total Current Assets | 4Â 697Â 000 |
Total Assets | 6Â 036Â 000 |
Total Equity | 3Â 450Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 150Â 000 |
Creditors | 368Â 000 |
Unpaid Taxes | 677Â 000 |
Dividends | 0 |
Other Current Debt | 443Â 000 |
Total Current Debt | 2Â 435Â 000 |
Total Equity and Debt | 6Â 036Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 99,28Â % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 34,79Â % |
Current Ratio | 1,93 |
Quick Ratio | 1,93 |
Equity Ratio | 0,57 |
Gross Profit Margin | 94,1Â % |
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