TØMRER JØRN LUNDBERG AS
4950 RISØR
Return on Equity
−28,13 %
Current Ratio
1,34
Debt-to-Equity Ratio
0,59
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 523 000 |
Net Income | −9 000 |
Total Assets | 206 000 |
Total Equity | 32 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 523 000 |
Expenditure | 1 529 000 |
Operating Profit | −7 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −9 000 |
Tax | 0 |
Net Income | −9 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 206 000 |
Total Assets | 206 000 |
Total Retained Equity | −8 000 |
Total Equity | 32 000 |
Total Long-Term Debt | 19 000 |
Total Current Debt | 154 000 |
Total Equity and Debt | 206 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 523 000 |
Other Income | 0 |
Revenue | 1 523 000 |
Cost of Goods Sold | 790 000 |
Salary Costs | 489 000 |
Depreciation | 14 000 |
Impairment | 0 |
Expenditure | 1 529 000 |
Operating Profit | −7 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −9 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 163 000 |
Total Current Assets | 206 000 |
Total Assets | 206 000 |
Total Equity | 32 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 19 000 |
Creditors | 11 000 |
Unpaid Taxes | 38 000 |
Dividends | 0 |
Other Current Debt | 106 000 |
Total Current Debt | 154 000 |
Total Equity and Debt | 206 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −28,13 % |
Debt-to-Equity Ratio | 0,59 |
Operating Profit Margin | −0,46 % |
Current Ratio | 1,34 |
Quick Ratio | 1,34 |
Equity Ratio | 0,16 |
Gross Profit Margin | 48,13 % |
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