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K M JØRGENSEN TOTALSERVICE AS
4276 VEAVÅGEN
Return on Equity
−2,29 %
Current Ratio
1,41
Debt-to-Equity Ratio
0,93
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 506 000 | |
Net Income | −12 000 | |
Total Assets | 1 673 000 | |
Total Equity | 523 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 506 000 | |
Expenditure | 6 487 000 | |
Operating Profit | 19 000 | |
Financial Income | 1 000 | |
Financial Costs | 34 000 | |
Financial Balance | −33 000 | |
Earnings Before Tax | −14 000 | |
Tax | −3 000 | |
Net Income | −12 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 737 000 | |
Total Current Assets | 936 000 | |
Total Assets | 1 673 000 | |
Total Retained Equity | 423 000 | |
Total Equity | 523 000 | |
Total Long-Term Debt | 487 000 | |
Total Current Debt | 663 000 | |
Total Equity and Debt | 1 673 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 506 000 | |
Other Income | 0 | |
Revenue | 6 506 000 | |
Cost of Goods Sold | 2 348 000 | |
Salary Costs | 2 515 000 | |
Depreciation | 135 000 | |
Impairment | 0 | |
Expenditure | 6 487 000 | |
Operating Profit | 19 000 | |
Financial Income | 1 000 | |
Financial Costs | 34 000 | |
Financial Balance | −33 000 | |
Dividends | 0 | |
Net Income | −12 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 675 000 | |
Total Tangible Assets | 675 000 | |
Total Fiancial Fixed Assets | 62 000 | |
Total Fixed Assets | 737 000 | |
Stock | 173 000 | |
Total Investments | 0 | |
Cash, Bank | 574 000 | |
Total Current Assets | 936 000 | |
Total Assets | 1 673 000 | |
Total Equity | 523 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 487 000 | |
Creditors | 238 000 | |
Unpaid Taxes | 220 000 | |
Dividends | 0 | |
Other Current Debt | 205 000 | |
Total Current Debt | 663 000 | |
Total Equity and Debt | 1 673 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,29 % | |
Debt-to-Equity Ratio | 0,93 | |
Operating Profit Margin | 0,29 % | |
Current Ratio | 1,41 | |
Quick Ratio | 1,91 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 63,91 % |
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