company

JAPAN BORETTSLAG

0181 OSLO

Return on Equity
−2,01 %
Current Ratio
3,27
Debt-to-Equity Ratio
2,02
Key figures (NOK)2022
Revenue2 450 000
Net Income−173 000
Total Assets26 107 000
Total Equity8 593 000
Income (NOK)2022
Revenue2 450 000
Expenditure2 456 000
Operating Profit−6 000
Financial Income11 000
Financial Costs178 000
Financial Balance−167 000
Earnings Before Tax−173 000
Tax0
Net Income−173 000
Balance (NOK)2022
Total Fixed Assets25 623 000
Total Current Assets484 000
Total Assets26 107 000
Total Retained Equity8 587 000
Total Equity8 593 000
Total Long-Term Debt17 366 000
Total Current Debt148 000
Total Equity and Debt26 107 000
Cash flow (NOK)2022
Sales Income0
Other Income2 450 000
Revenue2 450 000
Cost of Goods Sold0
Salary Costs160 000
Depreciation35 000
Impairment0
Expenditure2 456 000
Operating Profit−6 000
Financial Income11 000
Financial Costs178 000
Financial Balance−167 000
Dividends0
Net Income−173 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate22 723 000
Machinery and Plant Facilities0
Fixtures2 897 000
Total Tangible Assets25 620 000
Total Fiancial Fixed Assets3 000
Total Fixed Assets25 623 000
Stock0
Total Investments0
Cash, Bank393 000
Total Current Assets484 000
Total Assets26 107 000
Total Equity8 593 000
Short-Term Group Debt0
Total Long-Term Debt17 366 000
Creditors141 000
Unpaid Taxes0
Dividends0
Other Current Debt7 000
Total Current Debt148 000
Total Equity and Debt26 107 000
Financial indicators2022
Return on Equity−2,01 %
Debt-to-Equity Ratio2,02
Operating Profit Margin−0,24 %
Current Ratio3,27
Quick Ratio3,27
Equity Ratio0,33
Gross Profit Margin100 %
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