JÆREN SPA OG VELVÆRE AS
4365 NÆRBØ
Return on Equity
230,43 %
Current Ratio
1,6
Debt-to-Equity Ratio
−19,09
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 133 000 |
| Net Income | −53 000 |
| Total Assets | 653 000 |
| Total Equity | −23 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 133 000 |
| Expenditure | 177 000 |
| Operating Profit | −44 000 |
| Financial Income | 0 |
| Financial Costs | 9 000 |
| Financial Balance | −9 000 |
| Earnings Before Tax | −53 000 |
| Tax | 0 |
| Net Income | −53 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 273 000 |
| Total Current Assets | 380 000 |
| Total Assets | 653 000 |
| Total Retained Equity | −53 000 |
| Total Equity | −23 000 |
| Total Long-Term Debt | 439 000 |
| Total Current Debt | 238 000 |
| Total Equity and Debt | 653 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 133 000 |
| Other Income | 0 |
| Revenue | 133 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 112 000 |
| Depreciation | 4 000 |
| Impairment | 0 |
| Expenditure | 177 000 |
| Operating Profit | −44 000 |
| Financial Income | 0 |
| Financial Costs | 9 000 |
| Financial Balance | −9 000 |
| Dividends | 0 |
| Net Income | −53 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 243 000 |
| Total Tangible Assets | 243 000 |
| Total Fiancial Fixed Assets | 30 000 |
| Total Fixed Assets | 273 000 |
| Stock | 169 000 |
| Total Investments | 0 |
| Cash, Bank | 174 000 |
| Total Current Assets | 380 000 |
| Total Assets | 653 000 |
| Total Equity | −23 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 439 000 |
| Creditors | 63 000 |
| Unpaid Taxes | 45 000 |
| Dividends | 0 |
| Other Current Debt | 130 000 |
| Total Current Debt | 238 000 |
| Total Equity and Debt | 653 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 230,43 % |
| Debt-to-Equity Ratio | −19,09 |
| Operating Profit Margin | −33,08 % |
| Current Ratio | 1,6 |
| Quick Ratio | 5,51 |
| Equity Ratio | −0,04 |
| Gross Profit Margin | 100 % |
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