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JAN M DALE TRANSPORT AS
5916 ISDALSTØ
Return on Equity
53,56Â %
Current Ratio
0,3
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 563Â 000 | |
Net Income | −1 293 000 | |
Total Assets | 1Â 481Â 000 | |
Total Equity | −2 414 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 563Â 000 | |
Expenditure | 9Â 676Â 000 | |
Operating Profit | −1 113 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 181Â 000 | |
Financial Balance | −180 000 | |
Earnings Before Tax | −1 293 000 | |
Tax | 0 | |
Net Income | −1 293 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 302Â 000 | |
Total Current Assets | 1Â 178Â 000 | |
Total Assets | 1Â 481Â 000 | |
Total Retained Equity | −2 702 000 | |
Total Equity | −2 414 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3Â 894Â 000 | |
Total Equity and Debt | 1Â 481Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 308Â 000 | |
Other Income | 256Â 000 | |
Revenue | 8Â 563Â 000 | |
Cost of Goods Sold | 736Â 000 | |
Salary Costs | 3Â 541Â 000 | |
Depreciation | 64Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 676Â 000 | |
Operating Profit | −1 113 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 181Â 000 | |
Financial Balance | −180 000 | |
Dividends | 0 | |
Net Income | −1 293 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 11Â 000 | |
Fixtures | 71Â 000 | |
Total Tangible Assets | 82Â 000 | |
Total Fiancial Fixed Assets | 221Â 000 | |
Total Fixed Assets | 302Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 143Â 000 | |
Total Current Assets | 1Â 178Â 000 | |
Total Assets | 1Â 481Â 000 | |
Total Equity | −2 414 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 783Â 000 | |
Unpaid Taxes | 616Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 131Â 000 | |
Total Current Debt | 3Â 894Â 000 | |
Total Equity and Debt | 1Â 481Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 53,56Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −13 % | |
Current Ratio | 0,3 | |
Quick Ratio | 0,3 | |
Equity Ratio | −1,63 | |
Gross Profit Margin | 91,4Â % |
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