Yra.no
company

GJERDEBUA AS

6475 MIDSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
34,37 %
Current Ratio
0,03
Debt-to-Equity Ratio
−0,63
Key figures (NOK)2022
Revenue432 000
Net Income−686 000
Total Assets11 246 000
Total Equity−1 996 000
Income (NOK)2022
Revenue432 000
Expenditure1 058 000
Operating Profit−627 000
Financial Income0
Financial Costs59 000
Financial Balance−59 000
Earnings Before Tax−686 000
Tax0
Net Income−686 000
Balance (NOK)2022
Total Fixed Assets10 840 000
Total Current Assets406 000
Total Assets11 246 000
Total Retained Equity−2 026 000
Total Equity−1 996 000
Total Long-Term Debt1 257 000
Total Current Debt11 985 000
Total Equity and Debt11 246 000
Cash flow (NOK)2022
Sales Income431 000
Other Income0
Revenue432 000
Cost of Goods Sold207 000
Salary Costs7 000
Depreciation256 000
Impairment0
Expenditure1 058 000
Operating Profit−627 000
Financial Income0
Financial Costs59 000
Financial Balance−59 000
Dividends0
Net Income−686 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate10 588 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets10 840 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 840 000
Stock1 000
Total Investments0
Cash, Bank1 000
Total Current Assets406 000
Total Assets11 246 000
Total Equity−1 996 000
Short-Term Group Debt0
Total Long-Term Debt1 257 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt159 000
Total Current Debt11 985 000
Total Equity and Debt11 246 000
Financial indicators2022
Return on Equity34,37 %
Debt-to-Equity Ratio−0,63
Operating Profit Margin−145,14 %
Current Ratio0,03
Quick Ratio0,03
Equity Ratio−0,18
Gross Profit Margin52,08 %
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