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NG JOKER DRIFT AS
0278 OSLO
Return on Equity
−21,66 %
Current Ratio
2,2
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 248Â 251Â 000 | |
Net Income | −13 212 000 | |
Total Assets | 88Â 770Â 000 | |
Total Equity | 60Â 995Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 248Â 251Â 000 | |
Expenditure | 265Â 201Â 000 | |
Operating Profit | −16 948 000 | |
Financial Income | 41Â 000 | |
Financial Costs | 18Â 000 | |
Financial Balance | 23Â 000 | |
Earnings Before Tax | −16 925 000 | |
Tax | −3 713 000 | |
Net Income | −13 212 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 32Â 148Â 000 | |
Total Current Assets | 56Â 621Â 000 | |
Total Assets | 88Â 770Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 60Â 995Â 000 | |
Total Long-Term Debt | 2Â 074Â 000 | |
Total Current Debt | 25Â 701Â 000 | |
Total Equity and Debt | 88Â 770Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 245Â 257Â 000 | |
Other Income | 2Â 995Â 000 | |
Revenue | 248Â 251Â 000 | |
Cost of Goods Sold | 177Â 799Â 000 | |
Salary Costs | 42Â 181Â 000 | |
Depreciation | 7Â 243Â 000 | |
Impairment | 791Â 000 | |
Expenditure | 265Â 201Â 000 | |
Operating Profit | −16 948 000 | |
Financial Income | 41Â 000 | |
Financial Costs | 18Â 000 | |
Financial Balance | 23Â 000 | |
Dividends | 0 | |
Net Income | −13 212 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 223Â 000 | |
Total Intangible Assets | 1Â 475Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 30Â 673Â 000 | |
Total Tangible Assets | 30Â 673Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 32Â 148Â 000 | |
Stock | 16Â 506Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 215Â 000 | |
Total Current Assets | 56Â 621Â 000 | |
Total Assets | 88Â 770Â 000 | |
Total Equity | 60Â 995Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 074Â 000 | |
Creditors | 9Â 872Â 000 | |
Unpaid Taxes | 2Â 293Â 000 | |
Dividends | 0 | |
Other Current Debt | 11Â 460Â 000 | |
Total Current Debt | 25Â 701Â 000 | |
Total Equity and Debt | 88Â 770Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −21,66 % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | −6,83 % | |
Current Ratio | 2,2 | |
Quick Ratio | 6,16 | |
Equity Ratio | 0,69 | |
Gross Profit Margin | 28,38Â % |
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