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JON STRAND AS
2647 SØR-FRON
Return on Equity
−35,21 %
Current Ratio
1,24
Debt-to-Equity Ratio
0,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 739Â 000 | |
Net Income | −307 000 | |
Total Assets | 3Â 467Â 000 | |
Total Equity | 872Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 739Â 000 | |
Expenditure | 12Â 944Â 000 | |
Operating Profit | −206 000 | |
Financial Income | 0 | |
Financial Costs | 101Â 000 | |
Financial Balance | −101 000 | |
Earnings Before Tax | −307 000 | |
Tax | 0 | |
Net Income | −307 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 951Â 000 | |
Total Current Assets | 2Â 516Â 000 | |
Total Assets | 3Â 467Â 000 | |
Total Retained Equity | 422Â 000 | |
Total Equity | 872Â 000 | |
Total Long-Term Debt | 565Â 000 | |
Total Current Debt | 2Â 030Â 000 | |
Total Equity and Debt | 3Â 467Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 731Â 000 | |
Other Income | 8Â 000 | |
Revenue | 12Â 739Â 000 | |
Cost of Goods Sold | 2Â 011Â 000 | |
Salary Costs | 5Â 537Â 000 | |
Depreciation | 195Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 944Â 000 | |
Operating Profit | −206 000 | |
Financial Income | 0 | |
Financial Costs | 101Â 000 | |
Financial Balance | −101 000 | |
Dividends | 0 | |
Net Income | −307 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 676Â 000 | |
Fixtures | 276Â 000 | |
Total Tangible Assets | 951Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 951Â 000 | |
Stock | 249Â 000 | |
Total Investments | 0 | |
Cash, Bank | 78Â 000 | |
Total Current Assets | 2Â 516Â 000 | |
Total Assets | 3Â 467Â 000 | |
Total Equity | 872Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 565Â 000 | |
Creditors | 501Â 000 | |
Unpaid Taxes | 815Â 000 | |
Dividends | 0 | |
Other Current Debt | 479Â 000 | |
Total Current Debt | 2Â 030Â 000 | |
Total Equity and Debt | 3Â 467Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −35,21 % | |
Debt-to-Equity Ratio | 0,65 | |
Operating Profit Margin | −1,62 % | |
Current Ratio | 1,24 | |
Quick Ratio | 1,41 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 84,21Â % |
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