JOHANSEN TRANSPORT
9107 KVALØYA
Return on Equity
−101,35 %
Current Ratio
1,95
Debt-to-Equity Ratio
−5,97
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 010Â 000 |
Net Income | 75Â 000 |
Total Assets | 445Â 000 |
Total Equity | −74 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 010Â 000 |
Expenditure | 912Â 000 |
Operating Profit | 99Â 000 |
Financial Income | 0 |
Financial Costs | 24Â 000 |
Financial Balance | −24 000 |
Earnings Before Tax | 75Â 000 |
Tax | 0 |
Net Income | 75Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 295Â 000 |
Total Current Assets | 150Â 000 |
Total Assets | 445Â 000 |
Total Retained Equity | −74 000 |
Total Equity | −74 000 |
Total Long-Term Debt | 442Â 000 |
Total Current Debt | 77Â 000 |
Total Equity and Debt | 445Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 010Â 000 |
Other Income | 0 |
Revenue | 1Â 010Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 289Â 000 |
Depreciation | 230Â 000 |
Impairment | 0 |
Expenditure | 912Â 000 |
Operating Profit | 99Â 000 |
Financial Income | 0 |
Financial Costs | 24Â 000 |
Financial Balance | −24 000 |
Dividends | 0 |
Net Income | 75Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 249Â 000 |
Total Tangible Assets | 249Â 000 |
Total Fiancial Fixed Assets | 46Â 000 |
Total Fixed Assets | 295Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 37Â 000 |
Total Current Assets | 150Â 000 |
Total Assets | 445Â 000 |
Total Equity | −74 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 442Â 000 |
Creditors | 0 |
Unpaid Taxes | 27Â 000 |
Dividends | 0 |
Other Current Debt | 50Â 000 |
Total Current Debt | 77Â 000 |
Total Equity and Debt | 445Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −101,35 % |
Debt-to-Equity Ratio | −5,97 |
Operating Profit Margin | 9,8Â % |
Current Ratio | 1,95 |
Quick Ratio | 1,95 |
Equity Ratio | −0,17 |
Gross Profit Margin | 100Â % |
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