Yra.no
company

JEST AS

4735 EVJE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1,92 %
Current Ratio
2,54
Debt-to-Equity Ratio
0,78
Key figures (NOK)2022
Revenue2 893 000
Net Income−18 000
Total Assets2 418 000
Total Equity937 000
Income (NOK)2022
Revenue2 893 000
Expenditure2 872 000
Operating Profit21 000
Financial Income1 000
Financial Costs44 000
Financial Balance−43 000
Earnings Before Tax−23 000
Tax−5 000
Net Income−18 000
Balance (NOK)2022
Total Fixed Assets511 000
Total Current Assets1 906 000
Total Assets2 418 000
Total Retained Equity245 000
Total Equity937 000
Total Long-Term Debt730 000
Total Current Debt751 000
Total Equity and Debt2 418 000
Cash flow (NOK)2022
Sales Income2 893 000
Other Income0
Revenue2 893 000
Cost of Goods Sold1 649 000
Salary Costs409 000
Depreciation78 000
Impairment0
Expenditure2 872 000
Operating Profit21 000
Financial Income1 000
Financial Costs44 000
Financial Balance−43 000
Dividends0
Net Income−18 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures511 000
Total Tangible Assets511 000
Total Fiancial Fixed Assets0
Total Fixed Assets511 000
Stock2 056 000
Total Investments0
Cash, Bank−215 000
Total Current Assets1 906 000
Total Assets2 418 000
Total Equity937 000
Short-Term Group Debt0
Total Long-Term Debt730 000
Creditors464 000
Unpaid Taxes30 000
Dividends0
Other Current Debt256 000
Total Current Debt751 000
Total Equity and Debt2 418 000
Financial indicators2022
Return on Equity−1,92 %
Debt-to-Equity Ratio0,78
Operating Profit Margin0,73 %
Current Ratio2,54
Quick Ratio−1,46
Equity Ratio0,39
Gross Profit Margin43 %
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