Yra.no
company

JALITO HOLDING AS

1404 SIGGERUD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−55,56 %
Current Ratio
0,8
Debt-to-Equity Ratio
2,7
Key figures (NOK)2022
Revenue485 000
Net Income−35 000
Total Assets379 000
Total Equity63 000
Income (NOK)2022
Revenue485 000
Expenditure511 000
Operating Profit−25 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−35 000
Tax0
Net Income−35 000
Balance (NOK)2022
Total Fixed Assets262 000
Total Current Assets117 000
Total Assets379 000
Total Retained Equity18 000
Total Equity63 000
Total Long-Term Debt170 000
Total Current Debt146 000
Total Equity and Debt379 000
Cash flow (NOK)2022
Sales Income485 000
Other Income0
Revenue485 000
Cost of Goods Sold143 000
Salary Costs145 000
Depreciation50 000
Impairment0
Expenditure511 000
Operating Profit−25 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−35 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures262 000
Total Tangible Assets262 000
Total Fiancial Fixed Assets0
Total Fixed Assets262 000
Stock0
Total Investments0
Cash, Bank69 000
Total Current Assets117 000
Total Assets379 000
Total Equity63 000
Short-Term Group Debt0
Total Long-Term Debt170 000
Creditors3 000
Unpaid Taxes22 000
Dividends0
Other Current Debt121 000
Total Current Debt146 000
Total Equity and Debt379 000
Financial indicators2022
Return on Equity−55,56 %
Debt-to-Equity Ratio2,7
Operating Profit Margin−5,15 %
Current Ratio0,8
Quick Ratio0,8
Equity Ratio0,17
Gross Profit Margin70,52 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English