Yra.no
company

JERPEFARET 12 AS

0277 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
57 %
Current Ratio
34,12
Debt-to-Equity Ratio
38,1
Key figures (NOK)2022
Revenue540 000
Net Income395 000
Total Assets27 912 000
Total Equity693 000
Income (NOK)2022
Revenue540 000
Expenditure28 000
Operating Profit512 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax507 000
Tax112 000
Net Income395 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets27 912 000
Total Assets27 912 000
Total Retained Equity663 000
Total Equity693 000
Total Long-Term Debt26 400 000
Total Current Debt818 000
Total Equity and Debt27 912 000
Cash flow (NOK)2022
Sales Income0
Other Income540 000
Revenue540 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure28 000
Operating Profit512 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income395 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
Stock27 498 000
Total Investments0
Cash, Bank337 000
Total Current Assets27 912 000
Total Assets27 912 000
Total Equity693 000
Short-Term Group Debt0
Total Long-Term Debt26 400 000
Creditors432 000
Unpaid Taxes0
Dividends0
Other Current Debt274 000
Total Current Debt818 000
Total Equity and Debt27 912 000
Financial indicators2022
Return on Equity57 %
Debt-to-Equity Ratio38,1
Operating Profit Margin94,81 %
Current Ratio34,12
Quick Ratio−1,05
Equity Ratio0,02
Gross Profit Margin100 %
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