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JJS INVEST AS
4347 LYE
Return on Equity
−4,54 %
Current Ratio
125,88
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 418Â 000 | |
Net Income | −1 518 000 | |
Total Assets | 33Â 650Â 000 | |
Total Equity | 33Â 424Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 418Â 000 | |
Expenditure | 28Â 000 | |
Operating Profit | 391Â 000 | |
Financial Income | 219Â 000 | |
Financial Costs | 1Â 996Â 000 | |
Financial Balance | −1 777 000 | |
Earnings Before Tax | −1 385 000 | |
Tax | 133Â 000 | |
Net Income | −1 518 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 200Â 000 | |
Total Current Assets | 28Â 450Â 000 | |
Total Assets | 33Â 650Â 000 | |
Total Retained Equity | 32Â 024Â 000 | |
Total Equity | 33Â 424Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 226Â 000 | |
Total Equity and Debt | 33Â 650Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 343Â 000 | |
Other Income | 76Â 000 | |
Revenue | 418Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 28Â 000 | |
Operating Profit | 391Â 000 | |
Financial Income | 219Â 000 | |
Financial Costs | 1Â 996Â 000 | |
Financial Balance | −1 777 000 | |
Dividends | 0 | |
Net Income | −1 518 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 5Â 200Â 000 | |
Total Fixed Assets | 5Â 200Â 000 | |
Stock | 0 | |
Total Investments | 26Â 804Â 000 | |
Cash, Bank | 1Â 459Â 000 | |
Total Current Assets | 28Â 450Â 000 | |
Total Assets | 33Â 650Â 000 | |
Total Equity | 33Â 424Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 65Â 000 | |
Dividends | 0 | |
Other Current Debt | 28Â 000 | |
Total Current Debt | 226Â 000 | |
Total Equity and Debt | 33Â 650Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,54 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 93,54Â % | |
Current Ratio | 125,88 | |
Quick Ratio | 125,88 | |
Equity Ratio | 0,99 | |
Gross Profit Margin | 100Â % |
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