Yra.no
company

HØYER JESSHEIM AS

2050 JESSHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
146,87 %
Current Ratio
0,94
Debt-to-Equity Ratio
−1,01
Key figures (NOK)2022
Revenue11 000 000
Net Income−1 523 000
Total Assets8 889 000
Total Equity−1 037 000
Income (NOK)2022
Revenue11 000 000
Expenditure12 295 000
Operating Profit−1 322 000
Financial Income36 000
Financial Costs237 000
Financial Balance−201 000
Earnings Before Tax−1 523 000
Tax0
Net Income−1 523 000
Balance (NOK)2022
Total Fixed Assets517 000
Total Current Assets8 372 000
Total Assets8 889 000
Total Retained Equity−1 537 000
Total Equity−1 037 000
Total Long-Term Debt1 044 000
Total Current Debt8 882 000
Total Equity and Debt8 889 000
Cash flow (NOK)2022
Sales Income10 820 000
Other Income180 000
Revenue11 000 000
Cost of Goods Sold6 443 000
Salary Costs2 536 000
Depreciation132 000
Impairment0
Expenditure12 295 000
Operating Profit−1 322 000
Financial Income36 000
Financial Costs237 000
Financial Balance−201 000
Dividends0
Net Income−1 523 000
Balance details (NOK)2022
Goodwill368 000
Total Intangible Assets368 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures149 000
Total Tangible Assets149 000
Total Fiancial Fixed Assets0
Total Fixed Assets517 000
Stock6 845 000
Total Investments0
Cash, Bank777 000
Total Current Assets8 372 000
Total Assets8 889 000
Total Equity−1 037 000
Short-Term Group Debt0
Total Long-Term Debt1 044 000
Creditors7 661 000
Unpaid Taxes489 000
Dividends0
Other Current Debt266 000
Total Current Debt8 882 000
Total Equity and Debt8 889 000
Financial indicators2022
Return on Equity146,87 %
Debt-to-Equity Ratio−1,01
Operating Profit Margin−12,02 %
Current Ratio0,94
Quick Ratio4,11
Equity Ratio−0,12
Gross Profit Margin41,43 %
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