![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
JOHANSEN SLIP & MEK AS
6707 RAUDEBERG
Return on Equity
−17,88 %
Current Ratio
3,81
Debt-to-Equity Ratio
0,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 46Â 425Â 000 | |
Net Income | −1 900 000 | |
Total Assets | 16Â 722Â 000 | |
Total Equity | 10Â 625Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 46Â 425Â 000 | |
Expenditure | 48Â 313Â 000 | |
Operating Profit | −1 888 000 | |
Financial Income | 38Â 000 | |
Financial Costs | 49Â 000 | |
Financial Balance | −11 000 | |
Earnings Before Tax | −1 900 000 | |
Tax | 0 | |
Net Income | −1 900 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 347Â 000 | |
Total Current Assets | 16Â 375Â 000 | |
Total Assets | 16Â 722Â 000 | |
Total Retained Equity | 8Â 259Â 000 | |
Total Equity | 10Â 625Â 000 | |
Total Long-Term Debt | 1Â 800Â 000 | |
Total Current Debt | 4Â 297Â 000 | |
Total Equity and Debt | 16Â 722Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 46Â 421Â 000 | |
Other Income | 4Â 000 | |
Revenue | 46Â 425Â 000 | |
Cost of Goods Sold | 29Â 427Â 000 | |
Salary Costs | 12Â 476Â 000 | |
Depreciation | 89Â 000 | |
Impairment | 0 | |
Expenditure | 48Â 313Â 000 | |
Operating Profit | −1 888 000 | |
Financial Income | 38Â 000 | |
Financial Costs | 49Â 000 | |
Financial Balance | −11 000 | |
Dividends | 0 | |
Net Income | −1 900 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 342Â 000 | |
Fixtures | 3Â 000 | |
Total Tangible Assets | 344Â 000 | |
Total Fiancial Fixed Assets | 3Â 000 | |
Total Fixed Assets | 347Â 000 | |
Stock | 8Â 451Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 044Â 000 | |
Total Current Assets | 16Â 375Â 000 | |
Total Assets | 16Â 722Â 000 | |
Total Equity | 10Â 625Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 800Â 000 | |
Creditors | 1Â 874Â 000 | |
Unpaid Taxes | 921Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 503Â 000 | |
Total Current Debt | 4Â 297Â 000 | |
Total Equity and Debt | 16Â 722Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −17,88 % | |
Debt-to-Equity Ratio | 0,17 | |
Operating Profit Margin | −4,07 % | |
Current Ratio | 3,81 | |
Quick Ratio | −3,94 | |
Equity Ratio | 0,64 | |
Gross Profit Margin | 36,61Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)