company

JGS HOLDING AS

3855 TREUNGEN

Return on Equity
−12,07 %
Current Ratio
1,73
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 658 000
Net Income−21 000
Total Assets388 000
Total Equity174 000
Income (NOK)2022
Revenue1 658 000
Expenditure1 633 000
Operating Profit25 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax15 000
Tax36 000
Net Income−21 000
Balance (NOK)2022
Total Fixed Assets18 000
Total Current Assets370 000
Total Assets388 000
Total Retained Equity−76 000
Total Equity174 000
Total Long-Term Debt0
Total Current Debt214 000
Total Equity and Debt388 000
Cash flow (NOK)2022
Sales Income1 593 000
Other Income65 000
Revenue1 658 000
Cost of Goods Sold189 000
Salary Costs811 000
Depreciation6 000
Impairment0
Expenditure1 633 000
Operating Profit25 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−21 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures18 000
Total Tangible Assets18 000
Total Fiancial Fixed Assets0
Total Fixed Assets18 000
Stock0
Total Investments0
Cash, Bank267 000
Total Current Assets370 000
Total Assets388 000
Total Equity174 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors6 000
Unpaid Taxes81 000
Dividends0
Other Current Debt92 000
Total Current Debt214 000
Total Equity and Debt388 000
Financial indicators2022
Return on Equity−12,07 %
Debt-to-Equity Ratio0
Operating Profit Margin1,51 %
Current Ratio1,73
Quick Ratio1,73
Equity Ratio0,45
Gross Profit Margin88,6 %
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