JØSOK PROSJEKT AS
5257 KOKSTAD
Return on Equity
17,45 %
Current Ratio
2,23
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 37 459 000 |
Net Income | 2 522 000 |
Total Assets | 24 793 000 |
Total Equity | 14 455 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 37 459 000 |
Expenditure | 34 809 000 |
Operating Profit | 2 649 000 |
Financial Income | 55 000 |
Financial Costs | 9 000 |
Financial Balance | 46 000 |
Earnings Before Tax | 2 695 000 |
Tax | 173 000 |
Net Income | 2 522 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2 995 000 |
Total Current Assets | 21 798 000 |
Total Assets | 24 793 000 |
Total Retained Equity | 2 522 000 |
Total Equity | 14 455 000 |
Total Long-Term Debt | 575 000 |
Total Current Debt | 9 763 000 |
Total Equity and Debt | 24 793 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 37 336 000 |
Other Income | 122 000 |
Revenue | 37 459 000 |
Cost of Goods Sold | 2 131 000 |
Salary Costs | 26 987 000 |
Depreciation | 584 000 |
Impairment | 0 |
Expenditure | 34 809 000 |
Operating Profit | 2 649 000 |
Financial Income | 55 000 |
Financial Costs | 9 000 |
Financial Balance | 46 000 |
Dividends | 0 |
Net Income | 2 522 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 900 000 |
Total Tangible Assets | 900 000 |
Total Fiancial Fixed Assets | 2 095 000 |
Total Fixed Assets | 2 995 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 10 770 000 |
Total Current Assets | 21 798 000 |
Total Assets | 24 793 000 |
Total Equity | 14 455 000 |
Short-Term Group Debt | 1 678 000 |
Total Long-Term Debt | 575 000 |
Creditors | 1 158 000 |
Unpaid Taxes | 3 833 000 |
Dividends | 0 |
Other Current Debt | 2 876 000 |
Total Current Debt | 9 763 000 |
Total Equity and Debt | 24 793 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 17,45 % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 7,07 % |
Current Ratio | 2,23 |
Quick Ratio | 2,23 |
Equity Ratio | 0,58 |
Gross Profit Margin | 94,31 % |
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