JUHLER GROUP NORGE AS
0161 OSLO
Return on Equity
51,85Â %
Current Ratio
1,17
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 293Â 480Â 000 | |
Net Income | 10Â 460Â 000 | |
Total Assets | 95Â 609Â 000 | |
Total Equity | 20Â 173Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 293Â 480Â 000 | |
Expenditure | 280Â 876Â 000 | |
Operating Profit | 12Â 604Â 000 | |
Financial Income | 1Â 003Â 000 | |
Financial Costs | 191Â 000 | |
Financial Balance | 812Â 000 | |
Earnings Before Tax | 13Â 416Â 000 | |
Tax | 2Â 957Â 000 | |
Net Income | 10Â 460Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 051Â 000 | |
Total Current Assets | 88Â 558Â 000 | |
Total Assets | 95Â 609Â 000 | |
Total Retained Equity | 17Â 416Â 000 | |
Total Equity | 20Â 173Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 75Â 435Â 000 | |
Total Equity and Debt | 95Â 609Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 293Â 480Â 000 | |
Other Income | 0 | |
Revenue | 293Â 480Â 000 | |
Cost of Goods Sold | 5Â 173Â 000 | |
Salary Costs | 237Â 106Â 000 | |
Depreciation | 256Â 000 | |
Impairment | 0 | |
Expenditure | 280Â 876Â 000 | |
Operating Profit | 12Â 604Â 000 | |
Financial Income | 1Â 003Â 000 | |
Financial Costs | 191Â 000 | |
Financial Balance | 812Â 000 | |
Dividends | 12Â 500Â 000 | |
Net Income | 10Â 460Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 342Â 000 | |
Real Eastate | 5Â 442Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 266Â 000 | |
Total Tangible Assets | 6Â 709Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 7Â 051Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 42Â 996Â 000 | |
Total Current Assets | 88Â 558Â 000 | |
Total Assets | 95Â 609Â 000 | |
Total Equity | 20Â 173Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 4Â 542Â 000 | |
Unpaid Taxes | 23Â 079Â 000 | |
Dividends | 12Â 500Â 000 | |
Other Current Debt | 32Â 298Â 000 | |
Total Current Debt | 75Â 435Â 000 | |
Total Equity and Debt | 95Â 609Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 51,85Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 4,29Â % | |
Current Ratio | 1,17 | |
Quick Ratio | 1,17 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 98,24Â % |
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