JOULE AS
0653 OSLO
Return on Equity
100,57Â %
Current Ratio
0,01
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 551Â 000 |
Net Income | −4 373 000 |
Total Assets | 4Â 354Â 000 |
Total Equity | −4 348 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 551Â 000 |
Expenditure | 6Â 070Â 000 |
Operating Profit | −5 519 000 |
Financial Income | 0 |
Financial Costs | 89Â 000 |
Financial Balance | −89 000 |
Earnings Before Tax | −5 608 000 |
Tax | −1 235 000 |
Net Income | −4 373 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4Â 279Â 000 |
Total Current Assets | 75Â 000 |
Total Assets | 4Â 354Â 000 |
Total Retained Equity | −4 378 000 |
Total Equity | −4 348 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 8Â 702Â 000 |
Total Equity and Debt | 4Â 354Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 551Â 000 |
Other Income | 0 |
Revenue | 551Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 409Â 000 |
Impairment | 54Â 000 |
Expenditure | 6Â 070Â 000 |
Operating Profit | −5 519 000 |
Financial Income | 0 |
Financial Costs | 89Â 000 |
Financial Balance | −89 000 |
Dividends | 0 |
Net Income | −4 373 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 1Â 235Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 3Â 044Â 000 |
Total Tangible Assets | 3Â 044Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 4Â 279Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 75Â 000 |
Total Assets | 4Â 354Â 000 |
Total Equity | −4 348 000 |
Short-Term Group Debt | 4Â 245Â 000 |
Total Long-Term Debt | 0 |
Creditors | 2Â 731Â 000 |
Unpaid Taxes | 12Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 714Â 000 |
Total Current Debt | 8Â 702Â 000 |
Total Equity and Debt | 4Â 354Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 100,57Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −1 001,63 % |
Current Ratio | 0,01 |
Quick Ratio | 0,01 |
Equity Ratio | −1 |
Gross Profit Margin | 100Â % |
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