Yra.no
company

JÆREN VINYL AS

4340 BRYNE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−55,56 %
Current Ratio
1,2
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue355 000
Net Income−20 000
Total Assets183 000
Total Equity36 000
Income (NOK)2022
Revenue355 000
Expenditure381 000
Operating Profit−25 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−25 000
Tax−6 000
Net Income−20 000
Balance (NOK)2022
Total Fixed Assets6 000
Total Current Assets177 000
Total Assets183 000
Total Retained Equity2 000
Total Equity36 000
Total Long-Term Debt0
Total Current Debt147 000
Total Equity and Debt183 000
Cash flow (NOK)2022
Sales Income355 000
Other Income0
Revenue355 000
Cost of Goods Sold183 000
Salary Costs3 000
Depreciation0
Impairment0
Expenditure381 000
Operating Profit−25 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−20 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets6 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets6 000
Stock175 000
Total Investments0
Cash, Bank2 000
Total Current Assets177 000
Total Assets183 000
Total Equity36 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors20 000
Unpaid Taxes3 000
Dividends0
Other Current Debt124 000
Total Current Debt147 000
Total Equity and Debt183 000
Financial indicators2022
Return on Equity−55,56 %
Debt-to-Equity Ratio0
Operating Profit Margin−7,04 %
Current Ratio1,2
Quick Ratio−6,32
Equity Ratio0,2
Gross Profit Margin48,45 %
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