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JABS NORWAY AS
3117 TØNSBERG
Return on Equity
39,27Â %
Current Ratio
1,65
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 107Â 810Â 000 | |
Net Income | 1Â 459Â 000 | |
Total Assets | 9Â 437Â 000 | |
Total Equity | 3Â 715Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 107Â 810Â 000 | |
Expenditure | 104Â 562Â 000 | |
Operating Profit | 3Â 248Â 000 | |
Financial Income | 888Â 000 | |
Financial Costs | 2Â 258Â 000 | |
Financial Balance | −1 370 000 | |
Earnings Before Tax | 1Â 879Â 000 | |
Tax | 420Â 000 | |
Net Income | 1Â 459Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 9Â 437Â 000 | |
Total Assets | 9Â 437Â 000 | |
Total Retained Equity | 3Â 613Â 000 | |
Total Equity | 3Â 715Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5Â 721Â 000 | |
Total Equity and Debt | 9Â 437Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 107Â 810Â 000 | |
Other Income | 0 | |
Revenue | 107Â 810Â 000 | |
Cost of Goods Sold | 78Â 599Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 104Â 562Â 000 | |
Operating Profit | 3Â 248Â 000 | |
Financial Income | 888Â 000 | |
Financial Costs | 2Â 258Â 000 | |
Financial Balance | −1 370 000 | |
Dividends | 0 | |
Net Income | 1Â 459Â 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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 910Â 000 | |
Total Investments | 0 | |
Cash, Bank | 8Â 469Â 000 | |
Total Current Assets | 9Â 437Â 000 | |
Total Assets | 9Â 437Â 000 | |
Total Equity | 3Â 715Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 690Â 000 | |
Unpaid Taxes | 2Â 785Â 000 | |
Dividends | 0 | |
Other Current Debt | 833Â 000 | |
Total Current Debt | 5Â 721Â 000 | |
Total Equity and Debt | 9Â 437Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 39,27Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 3,01Â % | |
Current Ratio | 1,65 | |
Quick Ratio | 1,96 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 27,09Â % |
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