Yra.no
company

JEDI AS

5042 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
67,41 %
Current Ratio
0,23
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue906 000
Net Income−302 000
Total Assets409 000
Total Equity−448 000
Income (NOK)2022
Revenue906 000
Expenditure1 159 000
Operating Profit−302 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−302 000
Tax0
Net Income−302 000
Balance (NOK)2022
Total Fixed Assets215 000
Total Current Assets194 000
Total Assets409 000
Total Retained Equity−472 000
Total Equity−448 000
Total Long-Term Debt0
Total Current Debt857 000
Total Equity and Debt409 000
Cash flow (NOK)2022
Sales Income906 000
Other Income0
Revenue906 000
Cost of Goods Sold625 000
Salary Costs232 000
Depreciation60 000
Impairment0
Expenditure1 159 000
Operating Profit−302 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−302 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures215 000
Total Tangible Assets215 000
Total Fiancial Fixed Assets0
Total Fixed Assets215 000
Stock129 000
Total Investments0
Cash, Bank2 000
Total Current Assets194 000
Total Assets409 000
Total Equity−448 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors258 000
Unpaid Taxes5 000
Dividends0
Other Current Debt594 000
Total Current Debt857 000
Total Equity and Debt409 000
Financial indicators2022
Return on Equity67,41 %
Debt-to-Equity Ratio−0
Operating Profit Margin−33,33 %
Current Ratio0,23
Quick Ratio0,27
Equity Ratio−1,1
Gross Profit Margin31,02 %
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