Yra.no
company

JELPR AS

0278 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−61,92 %
Current Ratio
4,77
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue230 000
Net Income−1 878 000
Total Assets3 839 000
Total Equity3 033 000
Income (NOK)2022
Revenue230 000
Expenditure2 108 000
Operating Profit−1 878 000
Financial Income1 000
Financial Costs1 000
Financial Balance0
Earnings Before Tax−1 878 000
Tax0
Net Income−1 878 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets3 839 000
Total Assets3 839 000
Total Retained Equity−4 342 000
Total Equity3 033 000
Total Long-Term Debt0
Total Current Debt805 000
Total Equity and Debt3 839 000
Cash flow (NOK)2022
Sales Income230 000
Other Income0
Revenue230 000
Cost of Goods Sold0
Salary Costs992 000
Depreciation0
Impairment0
Expenditure2 108 000
Operating Profit−1 878 000
Financial Income1 000
Financial Costs1 000
Financial Balance0
Dividends0
Net Income−1 878 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank3 539 000
Total Current Assets3 839 000
Total Assets3 839 000
Total Equity3 033 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors528 000
Unpaid Taxes56 000
Dividends0
Other Current Debt222 000
Total Current Debt805 000
Total Equity and Debt3 839 000
Financial indicators2022
Return on Equity−61,92 %
Debt-to-Equity Ratio0
Operating Profit Margin−816,52 %
Current Ratio4,77
Quick Ratio4,77
Equity Ratio0,79
Gross Profit Margin100 %
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