JH INTERIØR AS
3414 LIERSTRANDA
Return on Equity
179,06 %
Current Ratio
0,94
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 34 517 000 |
| Net Income | 1 334 000 |
| Total Assets | 14 922 000 |
| Total Equity | 745 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 34 517 000 |
| Expenditure | 32 501 000 |
| Operating Profit | 2 017 000 |
| Financial Income | 5 000 |
| Financial Costs | 73 000 |
| Financial Balance | −68 000 |
| Earnings Before Tax | 1 948 000 |
| Tax | 614 000 |
| Net Income | 1 334 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 654 000 |
| Total Current Assets | 13 268 000 |
| Total Assets | 14 922 000 |
| Total Retained Equity | 715 000 |
| Total Equity | 745 000 |
| Total Long-Term Debt | 19 000 |
| Total Current Debt | 14 157 000 |
| Total Equity and Debt | 14 922 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 34 215 000 |
| Other Income | 302 000 |
| Revenue | 34 517 000 |
| Cost of Goods Sold | 21 024 000 |
| Salary Costs | 5 348 000 |
| Depreciation | 360 000 |
| Impairment | 0 |
| Expenditure | 32 501 000 |
| Operating Profit | 2 017 000 |
| Financial Income | 5 000 |
| Financial Costs | 73 000 |
| Financial Balance | −68 000 |
| Dividends | 0 |
| Net Income | 1 334 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 14 000 |
| Fixtures | 1 135 000 |
| Total Tangible Assets | 1 149 000 |
| Total Fiancial Fixed Assets | 505 000 |
| Total Fixed Assets | 1 654 000 |
| Stock | 3 200 000 |
| Total Investments | 0 |
| Cash, Bank | 3 550 000 |
| Total Current Assets | 13 268 000 |
| Total Assets | 14 922 000 |
| Total Equity | 745 000 |
| Short-Term Group Debt | 9 757 000 |
| Total Long-Term Debt | 19 000 |
| Creditors | 1 030 000 |
| Unpaid Taxes | 1 812 000 |
| Dividends | 0 |
| Other Current Debt | 1 151 000 |
| Total Current Debt | 14 157 000 |
| Total Equity and Debt | 14 922 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 179,06 % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | 5,84 % |
| Current Ratio | 0,94 |
| Quick Ratio | 1,21 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 39,09 % |
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