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JACON A/S
0287 OSLO
Return on Equity
78,67Â %
Current Ratio
2,49
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 10Â 933Â 000 | |
Total Assets | 23Â 028Â 000 | |
Total Equity | 13Â 897Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 356Â 000 | |
Operating Profit | −356 000 | |
Financial Income | 11Â 715Â 000 | |
Financial Costs | 426Â 000 | |
Financial Balance | 11Â 289Â 000 | |
Earnings Before Tax | 10Â 933Â 000 | |
Tax | 0 | |
Net Income | 10Â 933Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 319Â 000 | |
Total Current Assets | 22Â 709Â 000 | |
Total Assets | 23Â 028Â 000 | |
Total Retained Equity | 7Â 103Â 000 | |
Total Equity | 13Â 897Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 9Â 131Â 000 | |
Total Equity and Debt | 23Â 028Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 293Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 356Â 000 | |
Operating Profit | −356 000 | |
Financial Income | 11Â 715Â 000 | |
Financial Costs | 426Â 000 | |
Financial Balance | 11Â 289Â 000 | |
Dividends | 9Â 100Â 000 | |
Net Income | 10Â 933Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 319Â 000 | |
Total Fixed Assets | 319Â 000 | |
Stock | 0 | |
Total Investments | 16Â 670Â 000 | |
Cash, Bank | 5Â 933Â 000 | |
Total Current Assets | 22Â 709Â 000 | |
Total Assets | 23Â 028Â 000 | |
Total Equity | 13Â 897Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 21Â 000 | |
Dividends | 9Â 100Â 000 | |
Other Current Debt | 11Â 000 | |
Total Current Debt | 9Â 131Â 000 | |
Total Equity and Debt | 23Â 028Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 78,67Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 2,49 | |
Quick Ratio | 2,49 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | - |
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