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JUNKYARD AS
1396 BILLINGSTAD
Return on Equity
−27,53 %
Current Ratio
4,49
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 307Â 792Â 000 | |
Net Income | −54 850 000 | |
Total Assets | 251Â 771Â 000 | |
Total Equity | 199Â 202Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 307Â 792Â 000 | |
Expenditure | 379Â 992Â 000 | |
Operating Profit | −72 201 000 | |
Financial Income | 11Â 001Â 000 | |
Financial Costs | 9Â 072Â 000 | |
Financial Balance | 1Â 929Â 000 | |
Earnings Before Tax | −70 272 000 | |
Tax | −15 421 000 | |
Net Income | −54 850 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15Â 725Â 000 | |
Total Current Assets | 236Â 046Â 000 | |
Total Assets | 251Â 771Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 199Â 202Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 52Â 569Â 000 | |
Total Equity and Debt | 251Â 771Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 305Â 160Â 000 | |
Other Income | 2Â 632Â 000 | |
Revenue | 307Â 792Â 000 | |
Cost of Goods Sold | 210Â 164Â 000 | |
Salary Costs | 48Â 566Â 000 | |
Depreciation | 8Â 196Â 000 | |
Impairment | 0 | |
Expenditure | 379Â 992Â 000 | |
Operating Profit | −72 201 000 | |
Financial Income | 11Â 001Â 000 | |
Financial Costs | 9Â 072Â 000 | |
Financial Balance | 1Â 929Â 000 | |
Dividends | 0 | |
Net Income | −54 850 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 854Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 11Â 624Â 000 | |
Total Tangible Assets | 11Â 624Â 000 | |
Total Fiancial Fixed Assets | 247Â 000 | |
Total Fixed Assets | 15Â 725Â 000 | |
Stock | 58Â 010Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 251Â 000 | |
Total Current Assets | 236Â 046Â 000 | |
Total Assets | 251Â 771Â 000 | |
Total Equity | 199Â 202Â 000 | |
Short-Term Group Debt | 14Â 910Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 8Â 846Â 000 | |
Unpaid Taxes | 16Â 256Â 000 | |
Dividends | 0 | |
Other Current Debt | 12Â 506Â 000 | |
Total Current Debt | 52Â 569Â 000 | |
Total Equity and Debt | 251Â 771Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −27,53 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −23,46 % | |
Current Ratio | 4,49 | |
Quick Ratio | −43,38 | |
Equity Ratio | 0,79 | |
Gross Profit Margin | 31,72Â % |
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