JDD UTSTYR AS
4642 SØGNE
Return on Equity
83,06Â %
Current Ratio
1,21
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 32Â 512Â 000 |
| Net Income | 5Â 173Â 000 |
| Total Assets | 33Â 328Â 000 |
| Total Equity | 6Â 228Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 32Â 512Â 000 |
| Expenditure | 25Â 864Â 000 |
| Operating Profit | 6Â 648Â 000 |
| Financial Income | 121Â 000 |
| Financial Costs | 135Â 000 |
| Financial Balance | −14 000 |
| Earnings Before Tax | 6Â 634Â 000 |
| Tax | 1Â 460Â 000 |
| Net Income | 5Â 173Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 425Â 000 |
| Total Current Assets | 32Â 903Â 000 |
| Total Assets | 33Â 328Â 000 |
| Total Retained Equity | 5Â 228Â 000 |
| Total Equity | 6Â 228Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 27Â 100Â 000 |
| Total Equity and Debt | 33Â 328Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 32Â 512Â 000 |
| Other Income | 0 |
| Revenue | 32Â 512Â 000 |
| Cost of Goods Sold | 15Â 016Â 000 |
| Salary Costs | 4Â 530Â 000 |
| Depreciation | 8Â 000 |
| Impairment | 0 |
| Expenditure | 25Â 864Â 000 |
| Operating Profit | 6Â 648Â 000 |
| Financial Income | 121Â 000 |
| Financial Costs | 135Â 000 |
| Financial Balance | −14 000 |
| Dividends | 0 |
| Net Income | 5Â 173Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 201Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 24Â 000 |
| Total Tangible Assets | 24Â 000 |
| Total Fiancial Fixed Assets | 200Â 000 |
| Total Fixed Assets | 425Â 000 |
| Stock | 11Â 999Â 000 |
| Total Investments | 0 |
| Cash, Bank | 6Â 620Â 000 |
| Total Current Assets | 32Â 903Â 000 |
| Total Assets | 33Â 328Â 000 |
| Total Equity | 6Â 228Â 000 |
| Short-Term Group Debt | 21Â 779Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 1Â 019Â 000 |
| Unpaid Taxes | 2Â 329Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 091Â 000 |
| Total Current Debt | 27Â 100Â 000 |
| Total Equity and Debt | 33Â 328Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 83,06Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 20,45Â % |
| Current Ratio | 1,21 |
| Quick Ratio | 2,18 |
| Equity Ratio | 0,19 |
| Gross Profit Margin | 53,81Â % |
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