JØRGEN OTTEREN AS
4306 SANDNES
Return on Equity
4,98 %
Current Ratio
2,23
Debt-to-Equity Ratio
1,64
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 32 377 000 | |
Net Income | 289 000 | |
Total Assets | 25 174 000 | |
Total Equity | 5 805 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 32 377 000 | |
Expenditure | 31 510 000 | |
Operating Profit | 867 000 | |
Financial Income | 19 000 | |
Financial Costs | 516 000 | |
Financial Balance | −497 000 | |
Earnings Before Tax | 370 000 | |
Tax | 81 000 | |
Net Income | 289 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 268 000 | |
Total Current Assets | 21 906 000 | |
Total Assets | 25 174 000 | |
Total Retained Equity | 1 472 000 | |
Total Equity | 5 805 000 | |
Total Long-Term Debt | 9 547 000 | |
Total Current Debt | 9 823 000 | |
Total Equity and Debt | 25 174 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 32 336 000 | |
Other Income | 40 000 | |
Revenue | 32 377 000 | |
Cost of Goods Sold | 19 378 000 | |
Salary Costs | 5 725 000 | |
Depreciation | 339 000 | |
Impairment | 0 | |
Expenditure | 31 510 000 | |
Operating Profit | 867 000 | |
Financial Income | 19 000 | |
Financial Costs | 516 000 | |
Financial Balance | −497 000 | |
Dividends | 0 | |
Net Income | 289 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 492 000 | |
Total Intangible Assets | 1 212 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2 056 000 | |
Total Tangible Assets | 2 056 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3 268 000 | |
Stock | 20 300 000 | |
Total Investments | 0 | |
Cash, Bank | 570 000 | |
Total Current Assets | 21 906 000 | |
Total Assets | 25 174 000 | |
Total Equity | 5 805 000 | |
Short-Term Group Debt | 465 000 | |
Total Long-Term Debt | 9 547 000 | |
Creditors | 2 825 000 | |
Unpaid Taxes | 1 479 000 | |
Dividends | 0 | |
Other Current Debt | 2 555 000 | |
Total Current Debt | 9 823 000 | |
Total Equity and Debt | 25 174 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,98 % | |
Debt-to-Equity Ratio | 1,64 | |
Operating Profit Margin | 2,68 % | |
Current Ratio | 2,23 | |
Quick Ratio | −2,09 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 40,15 % |
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