ARNE & JENS TRANSPORT AS
9845 TANA
Return on Equity
−10,81 %
Current Ratio
4,8
Debt-to-Equity Ratio
0,23
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7 975 000 | |
Net Income | −698 000 | |
Total Assets | 9 883 000 | |
Total Equity | 6 456 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7 975 000 | |
Expenditure | 2 579 000 | |
Operating Profit | 172 000 | |
Financial Income | 882 000 | |
Financial Costs | 1 752 000 | |
Financial Balance | −870 000 | |
Earnings Before Tax | −698 000 | |
Tax | 0 | |
Net Income | −698 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 526 000 | |
Total Current Assets | 9 358 000 | |
Total Assets | 9 883 000 | |
Total Retained Equity | 6 356 000 | |
Total Equity | 6 456 000 | |
Total Long-Term Debt | 1 476 000 | |
Total Current Debt | 1 951 000 | |
Total Equity and Debt | 9 883 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7 912 000 | |
Other Income | 63 000 | |
Revenue | 7 975 000 | |
Cost of Goods Sold | 730 000 | |
Salary Costs | 1 501 000 | |
Depreciation | 103 000 | |
Impairment | 0 | |
Expenditure | 2 579 000 | |
Operating Profit | 172 000 | |
Financial Income | 882 000 | |
Financial Costs | 1 752 000 | |
Financial Balance | −870 000 | |
Dividends | 0 | |
Net Income | −698 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 14 000 | |
Fixtures | 357 000 | |
Total Tangible Assets | 371 000 | |
Total Fiancial Fixed Assets | 155 000 | |
Total Fixed Assets | 526 000 | |
Stock | 4 284 000 | |
Total Investments | 980 000 | |
Cash, Bank | 112 000 | |
Total Current Assets | 9 358 000 | |
Total Assets | 9 883 000 | |
Total Equity | 6 456 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 476 000 | |
Creditors | 160 000 | |
Unpaid Taxes | 884 000 | |
Dividends | 0 | |
Other Current Debt | 907 000 | |
Total Current Debt | 1 951 000 | |
Total Equity and Debt | 9 883 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −10,81 % | |
Debt-to-Equity Ratio | 0,23 | |
Operating Profit Margin | 2,16 % | |
Current Ratio | 4,8 | |
Quick Ratio | −4,01 | |
Equity Ratio | 0,65 | |
Gross Profit Margin | 90,85 % |
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