JGRUPPEN AB
0195 OSLO
Return on Equity
18,85Â %
Current Ratio
1,35
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 462Â 000 | |
| Net Income | 180Â 000 | |
| Total Assets | 3Â 694Â 000 | |
| Total Equity | 955Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 462Â 000 | |
| Expenditure | 6Â 231Â 000 | |
| Operating Profit | 232Â 000 | |
| Financial Income | 137Â 000 | |
| Financial Costs | 149Â 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | 220Â 000 | |
| Tax | 40Â 000 | |
| Net Income | 180Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 3Â 694Â 000 | |
| Total Assets | 3Â 694Â 000 | |
| Total Retained Equity | 955Â 000 | |
| Total Equity | 955Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2Â 739Â 000 | |
| Total Equity and Debt | 3Â 694Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 462Â 000 | |
| Other Income | 0 | |
| Revenue | 6Â 462Â 000 | |
| Cost of Goods Sold | 5Â 843Â 000 | |
| Salary Costs | 32Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 6Â 231Â 000 | |
| Operating Profit | 232Â 000 | |
| Financial Income | 137Â 000 | |
| Financial Costs | 149Â 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | 180Â 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 | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 856Â 000 | |
| Total Current Assets | 3Â 694Â 000 | |
| Total Assets | 3Â 694Â 000 | |
| Total Equity | 955Â 000 | |
| Short-Term Group Debt | 2Â 134Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 506Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 59Â 000 | |
| Total Current Debt | 2Â 739Â 000 | |
| Total Equity and Debt | 3Â 694Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 18,85Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 3,59Â % | |
| Current Ratio | 1,35 | |
| Quick Ratio | 1,35 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 9,58Â % |
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