FR JØRGENSENS EFTF AS
1341 SLEPENDEN
Return on Equity
4,75 %
Current Ratio
5,77
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12 576 000 | |
Net Income | 257 000 | |
Total Assets | 6 520 000 | |
Total Equity | 5 410 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12 576 000 | |
Expenditure | 12 258 000 | |
Operating Profit | 318 000 | |
Financial Income | 12 000 | |
Financial Costs | 1 000 | |
Financial Balance | 11 000 | |
Earnings Before Tax | 330 000 | |
Tax | 73 000 | |
Net Income | 257 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 115 000 | |
Total Current Assets | 6 405 000 | |
Total Assets | 6 520 000 | |
Total Retained Equity | 4 910 000 | |
Total Equity | 5 410 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 110 000 | |
Total Equity and Debt | 6 520 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11 948 000 | |
Other Income | 628 000 | |
Revenue | 12 576 000 | |
Cost of Goods Sold | 6 874 000 | |
Salary Costs | 2 773 000 | |
Depreciation | 35 000 | |
Impairment | 0 | |
Expenditure | 12 258 000 | |
Operating Profit | 318 000 | |
Financial Income | 12 000 | |
Financial Costs | 1 000 | |
Financial Balance | 11 000 | |
Dividends | 0 | |
Net Income | 257 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 58 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 57 000 | |
Total Tangible Assets | 57 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 115 000 | |
Stock | 2 402 000 | |
Total Investments | 0 | |
Cash, Bank | 3 368 000 | |
Total Current Assets | 6 405 000 | |
Total Assets | 6 520 000 | |
Total Equity | 5 410 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 250 000 | |
Unpaid Taxes | 547 000 | |
Dividends | 0 | |
Other Current Debt | 236 000 | |
Total Current Debt | 1 110 000 | |
Total Equity and Debt | 6 520 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,75 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 2,53 % | |
Current Ratio | 5,77 | |
Quick Ratio | −4,96 | |
Equity Ratio | 0,83 | |
Gross Profit Margin | 45,34 % |
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