Yra.no
company

GJERPEN B5 AS

0567 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
21,33 %
Current Ratio
0,91
Debt-to-Equity Ratio
−1,08
Key figures (NOK)2022
Revenue0
Net Income−413 000
Total Assets4 901 000
Total Equity−1 936 000
Income (NOK)2022
Revenue0
Expenditure272 000
Operating Profit−272 000
Financial Income0
Financial Costs258 000
Financial Balance−258 000
Earnings Before Tax−530 000
Tax−117 000
Net Income−413 000
Balance (NOK)2022
Total Fixed Assets563 000
Total Current Assets4 338 000
Total Assets4 901 000
Total Retained Equity−1 996 000
Total Equity−1 936 000
Total Long-Term Debt2 091 000
Total Current Debt4 747 000
Total Equity and Debt4 901 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure272 000
Operating Profit−272 000
Financial Income0
Financial Costs258 000
Financial Balance−258 000
Dividends0
Net Income−413 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets563 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets563 000
Stock4 338 000
Total Investments0
Cash, Bank0
Total Current Assets4 338 000
Total Assets4 901 000
Total Equity−1 936 000
Short-Term Group Debt2 535 000
Total Long-Term Debt2 091 000
Creditors2 212 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt4 747 000
Total Equity and Debt4 901 000
Financial indicators2022
Return on Equity21,33 %
Debt-to-Equity Ratio−1,08
Operating Profit Margin-
Current Ratio0,91
Quick Ratio10,61
Equity Ratio−0,4
Gross Profit Margin-
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