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JOHDD AS
5560 NEDSTRAND
Return on Equity
−7,22 %
Current Ratio
361,2
Debt-to-Equity Ratio
1,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 089Â 000 | |
Net Income | −197 000 | |
Total Assets | 6Â 215Â 000 | |
Total Equity | 2Â 727Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 089Â 000 | |
Expenditure | 1Â 371Â 000 | |
Operating Profit | −283 000 | |
Financial Income | 798Â 000 | |
Financial Costs | 954Â 000 | |
Financial Balance | −156 000 | |
Earnings Before Tax | −438 000 | |
Tax | −242 000 | |
Net Income | −197 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 603Â 000 | |
Total Current Assets | 3Â 612Â 000 | |
Total Assets | 6Â 215Â 000 | |
Total Retained Equity | 2Â 485Â 000 | |
Total Equity | 2Â 727Â 000 | |
Total Long-Term Debt | 3Â 477Â 000 | |
Total Current Debt | 10Â 000 | |
Total Equity and Debt | 6Â 215Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 641Â 000 | |
Other Income | 448Â 000 | |
Revenue | 1Â 089Â 000 | |
Cost of Goods Sold | 710Â 000 | |
Salary Costs | 0 | |
Depreciation | 126Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 371Â 000 | |
Operating Profit | −283 000 | |
Financial Income | 798Â 000 | |
Financial Costs | 954Â 000 | |
Financial Balance | −156 000 | |
Dividends | 0 | |
Net Income | −197 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 242Â 000 | |
Real Eastate | 2Â 240Â 000 | |
Machinery and Plant Facilities | 86Â 000 | |
Fixtures | 35Â 000 | |
Total Tangible Assets | 2Â 361Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 603Â 000 | |
Stock | 0 | |
Total Investments | 1Â 064Â 000 | |
Cash, Bank | 2Â 521Â 000 | |
Total Current Assets | 3Â 612Â 000 | |
Total Assets | 6Â 215Â 000 | |
Total Equity | 2Â 727Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 477Â 000 | |
Creditors | 16Â 000 | |
Unpaid Taxes | −6 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 10Â 000 | |
Total Equity and Debt | 6Â 215Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,22 % | |
Debt-to-Equity Ratio | 1,28 | |
Operating Profit Margin | −25,99 % | |
Current Ratio | 361,2 | |
Quick Ratio | 361,2 | |
Equity Ratio | 0,44 | |
Gross Profit Margin | 34,8Â % |
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