JOHNS BAR AS
4610 KRISTIANSAND S
Return on Equity
551,7 %
Current Ratio
0,37
Debt-to-Equity Ratio
0,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 64 012 000 | |
Net Income | 15 933 000 | |
Total Assets | 31 021 000 | |
Total Equity | 2 888 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 64 012 000 | |
Expenditure | 44 161 000 | |
Operating Profit | 19 851 000 | |
Financial Income | 1 066 000 | |
Financial Costs | 487 000 | |
Financial Balance | 579 000 | |
Earnings Before Tax | 20 430 000 | |
Tax | 4 498 000 | |
Net Income | 15 933 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20 741 000 | |
Total Current Assets | 10 280 000 | |
Total Assets | 31 021 000 | |
Total Retained Equity | 384 000 | |
Total Equity | 2 888 000 | |
Total Long-Term Debt | 320 000 | |
Total Current Debt | 27 813 000 | |
Total Equity and Debt | 31 021 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 63 326 000 | |
Other Income | 686 000 | |
Revenue | 64 012 000 | |
Cost of Goods Sold | 12 532 000 | |
Salary Costs | 10 738 000 | |
Depreciation | 277 000 | |
Impairment | 0 | |
Expenditure | 44 161 000 | |
Operating Profit | 19 851 000 | |
Financial Income | 1 066 000 | |
Financial Costs | 487 000 | |
Financial Balance | 579 000 | |
Dividends | 0 | |
Net Income | 15 933 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2 515 000 | |
Total Tangible Assets | 2 515 000 | |
Total Fiancial Fixed Assets | 18 226 000 | |
Total Fixed Assets | 20 741 000 | |
Stock | 750 000 | |
Total Investments | 0 | |
Cash, Bank | 2 312 000 | |
Total Current Assets | 10 280 000 | |
Total Assets | 31 021 000 | |
Total Equity | 2 888 000 | |
Short-Term Group Debt | 17 854 000 | |
Total Long-Term Debt | 320 000 | |
Creditors | 1 477 000 | |
Unpaid Taxes | 1 090 000 | |
Dividends | 0 | |
Other Current Debt | 7 380 000 | |
Total Current Debt | 27 813 000 | |
Total Equity and Debt | 31 021 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 551,7 % | |
Debt-to-Equity Ratio | 0,11 | |
Operating Profit Margin | 31,01 % | |
Current Ratio | 0,37 | |
Quick Ratio | 0,38 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 80,42 % |
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