
JAN KÅRES BIL AS
7228 KVÅL
Return on Equity
131,01 %
Current Ratio
1,9
Debt-to-Equity Ratio
0,15
Key figures (NOK) | 2022 |
---|---|
Revenue | 22 899 000 |
Net Income | 1 563 000 |
Total Assets | 2 870 000 |
Total Equity | 1 193 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 22 899 000 |
Expenditure | 20 869 000 |
Operating Profit | 2 030 000 |
Financial Income | 0 |
Financial Costs | 27 000 |
Financial Balance | −27 000 |
Earnings Before Tax | 2 003 000 |
Tax | 441 000 |
Net Income | 1 563 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 20 000 |
Total Current Assets | 2 850 000 |
Total Assets | 2 870 000 |
Total Retained Equity | 1 163 000 |
Total Equity | 1 193 000 |
Total Long-Term Debt | 176 000 |
Total Current Debt | 1 501 000 |
Total Equity and Debt | 2 870 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 22 468 000 |
Other Income | 431 000 |
Revenue | 22 899 000 |
Cost of Goods Sold | 17 831 000 |
Salary Costs | 2 016 000 |
Depreciation | 5 000 |
Impairment | 0 |
Expenditure | 20 869 000 |
Operating Profit | 2 030 000 |
Financial Income | 0 |
Financial Costs | 27 000 |
Financial Balance | −27 000 |
Dividends | 400 000 |
Net Income | 1 563 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 20 000 |
Total Tangible Assets | 20 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 20 000 |
Stock | 1 748 000 |
Total Investments | 0 |
Cash, Bank | 949 000 |
Total Current Assets | 2 850 000 |
Total Assets | 2 870 000 |
Total Equity | 1 193 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 176 000 |
Creditors | 93 000 |
Unpaid Taxes | 233 000 |
Dividends | 400 000 |
Other Current Debt | 334 000 |
Total Current Debt | 1 501 000 |
Total Equity and Debt | 2 870 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 131,01 % |
Debt-to-Equity Ratio | 0,15 |
Operating Profit Margin | 8,87 % |
Current Ratio | 1,9 |
Quick Ratio | −11,54 |
Equity Ratio | 0,42 |
Gross Profit Margin | 22,13 % |
