JOHAN G OLSEN AS
4611 KRISTIANSAND S
Return on Equity
−18,3 %
Current Ratio
1,33
Debt-to-Equity Ratio
0,44
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 671Â 042Â 000 | |
Net Income | −72 489 000 | |
Total Assets | 985Â 623Â 000 | |
Total Equity | 396Â 012Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 671Â 042Â 000 | |
Expenditure | 1Â 682Â 451Â 000 | |
Operating Profit | −21 972 000 | |
Financial Income | 3Â 724Â 000 | |
Financial Costs | 33Â 650Â 000 | |
Financial Balance | −29 926 000 | |
Earnings Before Tax | −51 898 000 | |
Tax | 20Â 591Â 000 | |
Net Income | −72 489 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 434Â 775Â 000 | |
Total Current Assets | 550Â 848Â 000 | |
Total Assets | 985Â 623Â 000 | |
Total Retained Equity | −15 500 000 | |
Total Equity | 396Â 012Â 000 | |
Total Long-Term Debt | 175Â 200Â 000 | |
Total Current Debt | 414Â 411Â 000 | |
Total Equity and Debt | 985Â 623Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 667Â 567Â 000 | |
Other Income | 3Â 475Â 000 | |
Revenue | 1Â 671Â 042Â 000 | |
Cost of Goods Sold | 626Â 202Â 000 | |
Salary Costs | 410Â 004Â 000 | |
Depreciation | 63Â 884Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 682Â 451Â 000 | |
Operating Profit | −21 972 000 | |
Financial Income | 3Â 724Â 000 | |
Financial Costs | 33Â 650Â 000 | |
Financial Balance | −29 926 000 | |
Dividends | 0 | |
Net Income | −72 489 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 37Â 790Â 000 | |
Real Eastate | 158Â 117Â 000 | |
Machinery and Plant Facilities | 216Â 717Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 374Â 834Â 000 | |
Total Fiancial Fixed Assets | 22Â 151Â 000 | |
Total Fixed Assets | 434Â 775Â 000 | |
Stock | 300Â 074Â 000 | |
Total Investments | 0 | |
Cash, Bank | 14Â 290Â 000 | |
Total Current Assets | 550Â 848Â 000 | |
Total Assets | 985Â 623Â 000 | |
Total Equity | 396Â 012Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 175Â 200Â 000 | |
Creditors | 87Â 170Â 000 | |
Unpaid Taxes | 389Â 000 | |
Dividends | 0 | |
Other Current Debt | 97Â 330Â 000 | |
Total Current Debt | 414Â 411Â 000 | |
Total Equity and Debt | 985Â 623Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −18,3 % | |
Debt-to-Equity Ratio | 0,44 | |
Operating Profit Margin | −1,31 % | |
Current Ratio | 1,33 | |
Quick Ratio | 4,82 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 62,53Â % |
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