Yra.no
company

JR DRIFT OG VEDLIKEHOLD AS

8665 MOSJØEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−101,35 %
Current Ratio
0,91
Debt-to-Equity Ratio
9,59
Key figures (NOK)2022
Revenue3 071 000
Net Income−75 000
Total Assets1 269 000
Total Equity74 000
Income (NOK)2022
Revenue3 071 000
Expenditure3 101 000
Operating Profit−30 000
Financial Income175 000
Financial Costs220 000
Financial Balance−45 000
Earnings Before Tax−75 000
Tax0
Net Income−75 000
Balance (NOK)2022
Total Fixed Assets829 000
Total Current Assets439 000
Total Assets1 269 000
Total Retained Equity49 000
Total Equity74 000
Total Long-Term Debt710 000
Total Current Debt485 000
Total Equity and Debt1 269 000
Cash flow (NOK)2022
Sales Income3 066 000
Other Income5 000
Revenue3 071 000
Cost of Goods Sold855 000
Salary Costs1 401 000
Depreciation94 000
Impairment0
Expenditure3 101 000
Operating Profit−30 000
Financial Income175 000
Financial Costs220 000
Financial Balance−45 000
Dividends0
Net Income−75 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities83 000
Fixtures413 000
Total Tangible Assets496 000
Total Fiancial Fixed Assets333 000
Total Fixed Assets829 000
Stock0
Total Investments150 000
Cash, Bank216 000
Total Current Assets439 000
Total Assets1 269 000
Total Equity74 000
Short-Term Group Debt0
Total Long-Term Debt710 000
Creditors60 000
Unpaid Taxes256 000
Dividends0
Other Current Debt170 000
Total Current Debt485 000
Total Equity and Debt1 269 000
Financial indicators2022
Return on Equity−101,35 %
Debt-to-Equity Ratio9,59
Operating Profit Margin−0,98 %
Current Ratio0,91
Quick Ratio0,91
Equity Ratio0,06
Gross Profit Margin72,16 %
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