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JOAR'S KORPS-SERVICE AS
8614 MO I RANA
Return on Equity
−17,37 %
Current Ratio
5,98
Debt-to-Equity Ratio
−2,39
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 249Â 000 | |
Net Income | 376Â 000 | |
Total Assets | 3Â 607Â 000 | |
Total Equity | −2 165 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 249Â 000 | |
Expenditure | 4Â 706Â 000 | |
Operating Profit | 543Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 168Â 000 | |
Financial Balance | −167 000 | |
Earnings Before Tax | 376Â 000 | |
Tax | 0 | |
Net Income | 376Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 3Â 607Â 000 | |
Total Assets | 3Â 607Â 000 | |
Total Retained Equity | −2 565 000 | |
Total Equity | −2 165 000 | |
Total Long-Term Debt | 5Â 170Â 000 | |
Total Current Debt | 603Â 000 | |
Total Equity and Debt | 3Â 607Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 165Â 000 | |
Other Income | 84Â 000 | |
Revenue | 5Â 249Â 000 | |
Cost of Goods Sold | 4Â 190Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 706Â 000 | |
Operating Profit | 543Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 168Â 000 | |
Financial Balance | −167 000 | |
Dividends | 0 | |
Net Income | 376Â 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 | 2Â 973Â 000 | |
Total Investments | 0 | |
Cash, Bank | 307Â 000 | |
Total Current Assets | 3Â 607Â 000 | |
Total Assets | 3Â 607Â 000 | |
Total Equity | −2 165 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 170Â 000 | |
Creditors | 419Â 000 | |
Unpaid Taxes | 87Â 000 | |
Dividends | 0 | |
Other Current Debt | 90Â 000 | |
Total Current Debt | 603Â 000 | |
Total Equity and Debt | 3Â 607Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −17,37 % | |
Debt-to-Equity Ratio | −2,39 | |
Operating Profit Margin | 10,34Â % | |
Current Ratio | 5,98 | |
Quick Ratio | −1,52 | |
Equity Ratio | −0,6 | |
Gross Profit Margin | 20,18Â % |
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