JEKTVIK DOCK AS
7252 DOLMØY
Return on Equity
−1,63 %
Current Ratio
0,76
Debt-to-Equity Ratio
3,18
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −8 000 |
Total Assets | 2Â 857Â 000 |
Total Equity | 492Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 12Â 000 |
Operating Profit | −12 000 |
Financial Income | 2Â 000 |
Financial Costs | 0 |
Financial Balance | 2Â 000 |
Earnings Before Tax | −11 000 |
Tax | −2 000 |
Net Income | −8 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 247Â 000 |
Total Current Assets | 610Â 000 |
Total Assets | 2Â 857Â 000 |
Total Retained Equity | −8 000 |
Total Equity | 492Â 000 |
Total Long-Term Debt | 1Â 566Â 000 |
Total Current Debt | 799Â 000 |
Total Equity and Debt | 2Â 857Â 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 | 12Â 000 |
Operating Profit | −12 000 |
Financial Income | 2Â 000 |
Financial Costs | 0 |
Financial Balance | 2Â 000 |
Dividends | 0 |
Net Income | −8 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 2Â 000 |
Real Eastate | 2Â 245Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 2Â 245Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 247Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 411Â 000 |
Total Current Assets | 610Â 000 |
Total Assets | 2Â 857Â 000 |
Total Equity | 492Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 566Â 000 |
Creditors | 798Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1Â 000 |
Total Current Debt | 799Â 000 |
Total Equity and Debt | 2Â 857Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1,63 % |
Debt-to-Equity Ratio | 3,18 |
Operating Profit Margin | - |
Current Ratio | 0,76 |
Quick Ratio | 0,76 |
Equity Ratio | 0,17 |
Gross Profit Margin | - |
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