JW INVEST AS
5004 BERGEN
Return on Equity
20,51Â %
Current Ratio
0,99
Debt-to-Equity Ratio
7,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 106Â 620Â 000 | |
Net Income | 18Â 991Â 000 | |
Total Assets | 769Â 231Â 000 | |
Total Equity | 92Â 603Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 106Â 620Â 000 | |
Expenditure | 87Â 892Â 000 | |
Operating Profit | 18Â 729Â 000 | |
Financial Income | 34Â 125Â 000 | |
Financial Costs | 26Â 452Â 000 | |
Financial Balance | 7Â 673Â 000 | |
Earnings Before Tax | 26Â 403Â 000 | |
Tax | 7Â 412Â 000 | |
Net Income | 18Â 991Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 742Â 435Â 000 | |
Total Current Assets | 26Â 795Â 000 | |
Total Assets | 769Â 231Â 000 | |
Total Retained Equity | 92Â 493Â 000 | |
Total Equity | 92Â 603Â 000 | |
Total Long-Term Debt | 649Â 582Â 000 | |
Total Current Debt | 27Â 046Â 000 | |
Total Equity and Debt | 769Â 231Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 64Â 362Â 000 | |
Other Income | 42Â 258Â 000 | |
Revenue | 106Â 620Â 000 | |
Cost of Goods Sold | 7Â 322Â 000 | |
Salary Costs | 19Â 936Â 000 | |
Depreciation | 11Â 064Â 000 | |
Impairment | 4Â 800Â 000 | |
Expenditure | 87Â 892Â 000 | |
Operating Profit | 18Â 729Â 000 | |
Financial Income | 34Â 125Â 000 | |
Financial Costs | 26Â 452Â 000 | |
Financial Balance | 7Â 673Â 000 | |
Dividends | 4Â 800Â 000 | |
Net Income | 18Â 991Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 729Â 481Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 651Â 000 | |
Total Tangible Assets | 732Â 132Â 000 | |
Total Fiancial Fixed Assets | 10Â 304Â 000 | |
Total Fixed Assets | 742Â 435Â 000 | |
Stock | 4Â 554Â 000 | |
Total Investments | 0 | |
Cash, Bank | 7Â 858Â 000 | |
Total Current Assets | 26Â 795Â 000 | |
Total Assets | 769Â 231Â 000 | |
Total Equity | 92Â 603Â 000 | |
Short-Term Group Debt | 20Â 326Â 000 | |
Total Long-Term Debt | 649Â 582Â 000 | |
Creditors | 3Â 693Â 000 | |
Unpaid Taxes | 3Â 026Â 000 | |
Dividends | 4Â 800Â 000 | |
Other Current Debt | 0 | |
Total Current Debt | 27Â 046Â 000 | |
Total Equity and Debt | 769Â 231Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 20,51Â % | |
Debt-to-Equity Ratio | 7,01 | |
Operating Profit Margin | 17,57Â % | |
Current Ratio | 0,99 | |
Quick Ratio | 1,19 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 93,13Â % |
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