Yra.no
company

JM GRUPPE AS

2072 DAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
107,23 %
Current Ratio
0,21
Debt-to-Equity Ratio
−1,19
Key figures (NOK)2022
Revenue425 000
Net Income−267 000
Total Assets331 000
Total Equity−249 000
Income (NOK)2022
Revenue425 000
Expenditure668 000
Operating Profit−243 000
Financial Income0
Financial Costs24 000
Financial Balance−24 000
Earnings Before Tax−267 000
Tax0
Net Income−267 000
Balance (NOK)2022
Total Fixed Assets270 000
Total Current Assets61 000
Total Assets331 000
Total Retained Equity−279 000
Total Equity−249 000
Total Long-Term Debt296 000
Total Current Debt285 000
Total Equity and Debt331 000
Cash flow (NOK)2022
Sales Income425 000
Other Income0
Revenue425 000
Cost of Goods Sold17 000
Salary Costs410 000
Depreciation81 000
Impairment0
Expenditure668 000
Operating Profit−243 000
Financial Income0
Financial Costs24 000
Financial Balance−24 000
Dividends0
Net Income−267 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures269 000
Total Tangible Assets269 000
Total Fiancial Fixed Assets1 000
Total Fixed Assets270 000
Stock0
Total Investments0
Cash, Bank54 000
Total Current Assets61 000
Total Assets331 000
Total Equity−249 000
Short-Term Group Debt0
Total Long-Term Debt296 000
Creditors58 000
Unpaid Taxes65 000
Dividends0
Other Current Debt161 000
Total Current Debt285 000
Total Equity and Debt331 000
Financial indicators2022
Return on Equity107,23 %
Debt-to-Equity Ratio−1,19
Operating Profit Margin−57,18 %
Current Ratio0,21
Quick Ratio0,21
Equity Ratio−0,75
Gross Profit Margin96 %
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