JAN E THOMASSEN TRANSPORT AS
9537 TVERRELVDALEN
Return on Equity
−25,05 %
Current Ratio
11,42
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 022Â 000 | |
Net Income | −416 000 | |
Total Assets | 1Â 775Â 000 | |
Total Equity | 1Â 661Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 022Â 000 | |
Expenditure | 1Â 539Â 000 | |
Operating Profit | −517 000 | |
Financial Income | 100Â 000 | |
Financial Costs | 0 | |
Financial Balance | 100Â 000 | |
Earnings Before Tax | −416 000 | |
Tax | 0 | |
Net Income | −416 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 474Â 000 | |
Total Current Assets | 1Â 302Â 000 | |
Total Assets | 1Â 775Â 000 | |
Total Retained Equity | 1Â 511Â 000 | |
Total Equity | 1Â 661Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 114Â 000 | |
Total Equity and Debt | 1Â 775Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 022Â 000 | |
Other Income | 0 | |
Revenue | 1Â 022Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 706Â 000 | |
Depreciation | 232Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 539Â 000 | |
Operating Profit | −517 000 | |
Financial Income | 100Â 000 | |
Financial Costs | 0 | |
Financial Balance | 100Â 000 | |
Dividends | 0 | |
Net Income | −416 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 180Â 000 | |
Fixtures | 274Â 000 | |
Total Tangible Assets | 454Â 000 | |
Total Fiancial Fixed Assets | 20Â 000 | |
Total Fixed Assets | 474Â 000 | |
Stock | 0 | |
Total Investments | 3Â 000 | |
Cash, Bank | 1Â 289Â 000 | |
Total Current Assets | 1Â 302Â 000 | |
Total Assets | 1Â 775Â 000 | |
Total Equity | 1Â 661Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 9Â 000 | |
Unpaid Taxes | 22Â 000 | |
Dividends | 0 | |
Other Current Debt | 84Â 000 | |
Total Current Debt | 114Â 000 | |
Total Equity and Debt | 1Â 775Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −25,05 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −50,59 % | |
Current Ratio | 11,42 | |
Quick Ratio | 11,42 | |
Equity Ratio | 0,94 | |
Gross Profit Margin | 100Â % |
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