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JEKTA BUTIKKDRIFT AS
9015 TROMSØ
Return on Equity
134,34Â %
Current Ratio
0,88
Debt-to-Equity Ratio
−2,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 094Â 000 | |
Net Income | −223 000 | |
Total Assets | 1Â 049Â 000 | |
Total Equity | −166 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 094Â 000 | |
Expenditure | 8Â 287Â 000 | |
Operating Profit | −193 000 | |
Financial Income | 0 | |
Financial Costs | 30Â 000 | |
Financial Balance | −30 000 | |
Earnings Before Tax | −223 000 | |
Tax | 0 | |
Net Income | −223 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 307Â 000 | |
Total Current Assets | 742Â 000 | |
Total Assets | 1Â 049Â 000 | |
Total Retained Equity | −236 000 | |
Total Equity | −166 000 | |
Total Long-Term Debt | 375Â 000 | |
Total Current Debt | 840Â 000 | |
Total Equity and Debt | 1Â 049Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 824Â 000 | |
Other Income | 270Â 000 | |
Revenue | 8Â 094Â 000 | |
Cost of Goods Sold | 4Â 494Â 000 | |
Salary Costs | 2Â 113Â 000 | |
Depreciation | 193Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 287Â 000 | |
Operating Profit | −193 000 | |
Financial Income | 0 | |
Financial Costs | 30Â 000 | |
Financial Balance | −30 000 | |
Dividends | 0 | |
Net Income | −223 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 307Â 000 | |
Total Tangible Assets | 307Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 307Â 000 | |
Stock | 213Â 000 | |
Total Investments | 0 | |
Cash, Bank | 248Â 000 | |
Total Current Assets | 742Â 000 | |
Total Assets | 1Â 049Â 000 | |
Total Equity | −166 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 375Â 000 | |
Creditors | 383Â 000 | |
Unpaid Taxes | 153Â 000 | |
Dividends | 0 | |
Other Current Debt | 304Â 000 | |
Total Current Debt | 840Â 000 | |
Total Equity and Debt | 1Â 049Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 134,34Â % | |
Debt-to-Equity Ratio | −2,26 | |
Operating Profit Margin | −2,38 % | |
Current Ratio | 0,88 | |
Quick Ratio | 1,18 | |
Equity Ratio | −0,16 | |
Gross Profit Margin | 44,48Â % |
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