Yra.no
company

JOLLY GOOD TIMES SAILING AS

6083 GJERDSVIKA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
50,88 %
Current Ratio
0,43
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue783 000
Net Income−374 000
Total Assets636 000
Total Equity−735 000
Income (NOK)2022
Revenue783 000
Expenditure1 158 000
Operating Profit−374 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−374 000
Tax0
Net Income−374 000
Balance (NOK)2022
Total Fixed Assets46 000
Total Current Assets590 000
Total Assets636 000
Total Retained Equity−760 000
Total Equity−735 000
Total Long-Term Debt0
Total Current Debt1 372 000
Total Equity and Debt636 000
Cash flow (NOK)2022
Sales Income743 000
Other Income40 000
Revenue783 000
Cost of Goods Sold33 000
Salary Costs431 000
Depreciation6 000
Impairment0
Expenditure1 158 000
Operating Profit−374 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−374 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures46 000
Total Tangible Assets46 000
Total Fiancial Fixed Assets0
Total Fixed Assets46 000
Stock0
Total Investments0
Cash, Bank94 000
Total Current Assets590 000
Total Assets636 000
Total Equity−735 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors482 000
Unpaid Taxes45 000
Dividends0
Other Current Debt844 000
Total Current Debt1 372 000
Total Equity and Debt636 000
Financial indicators2022
Return on Equity50,88 %
Debt-to-Equity Ratio−0
Operating Profit Margin−47,77 %
Current Ratio0,43
Quick Ratio0,43
Equity Ratio−1,16
Gross Profit Margin95,79 %
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