Yra.no
company

JD SAG AS

4760 BIRKELAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−65,83 %
Current Ratio
0,53
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue99 000
Net Income−131 000
Total Assets638 000
Total Equity199 000
Income (NOK)2022
Revenue99 000
Expenditure280 000
Operating Profit−130 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−131 000
Tax0
Net Income−131 000
Balance (NOK)2022
Total Fixed Assets406 000
Total Current Assets232 000
Total Assets638 000
Total Retained Equity−131 000
Total Equity199 000
Total Long-Term Debt0
Total Current Debt439 000
Total Equity and Debt638 000
Cash flow (NOK)2022
Sales Income99 000
Other Income0
Revenue99 000
Cost of Goods Sold116 000
Salary Costs0
Depreciation3 000
Impairment0
Expenditure280 000
Operating Profit−130 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−131 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities406 000
Fixtures0
Total Tangible Assets406 000
Total Fiancial Fixed Assets0
Total Fixed Assets406 000
Stock50 000
Total Investments0
Cash, Bank61 000
Total Current Assets232 000
Total Assets638 000
Total Equity199 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors11 000
Unpaid Taxes0
Dividends0
Other Current Debt428 000
Total Current Debt439 000
Total Equity and Debt638 000
Financial indicators2022
Return on Equity−65,83 %
Debt-to-Equity Ratio0
Operating Profit Margin−131,31 %
Current Ratio0,53
Quick Ratio0,6
Equity Ratio0,31
Gross Profit Margin−17,17 %
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