JOAN TRANSPORT AS
5211 OS
Return on Equity
−5,99 %
Current Ratio
3,05
Debt-to-Equity Ratio
1,42
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 341Â 000 | |
Net Income | −33 000 | |
Total Assets | 1Â 389Â 000 | |
Total Equity | 551Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 341Â 000 | |
Expenditure | 367Â 000 | |
Operating Profit | −25 000 | |
Financial Income | 0 | |
Financial Costs | 9Â 000 | |
Financial Balance | −9 000 | |
Earnings Before Tax | −33 000 | |
Tax | 0 | |
Net Income | −33 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 213Â 000 | |
Total Current Assets | 177Â 000 | |
Total Assets | 1Â 389Â 000 | |
Total Retained Equity | −649 000 | |
Total Equity | 551Â 000 | |
Total Long-Term Debt | 780Â 000 | |
Total Current Debt | 58Â 000 | |
Total Equity and Debt | 1Â 389Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 341Â 000 | |
Other Income | 0 | |
Revenue | 341Â 000 | |
Cost of Goods Sold | 42Â 000 | |
Salary Costs | 152Â 000 | |
Depreciation | 68Â 000 | |
Impairment | 0 | |
Expenditure | 367Â 000 | |
Operating Profit | −25 000 | |
Financial Income | 0 | |
Financial Costs | 9Â 000 | |
Financial Balance | −9 000 | |
Dividends | 0 | |
Net Income | −33 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 200Â 000 | |
Machinery and Plant Facilities | 381Â 000 | |
Fixtures | 631Â 000 | |
Total Tangible Assets | 1Â 213Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 213Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 18Â 000 | |
Total Current Assets | 177Â 000 | |
Total Assets | 1Â 389Â 000 | |
Total Equity | 551Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 780Â 000 | |
Creditors | 20Â 000 | |
Unpaid Taxes | 4Â 000 | |
Dividends | 0 | |
Other Current Debt | 35Â 000 | |
Total Current Debt | 58Â 000 | |
Total Equity and Debt | 1Â 389Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,99 % | |
Debt-to-Equity Ratio | 1,42 | |
Operating Profit Margin | −7,33 % | |
Current Ratio | 3,05 | |
Quick Ratio | 3,05 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 87,68Â % |
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