Yra.no
company

J&CO LILLESTRØM AS

2000 LILLESTRØM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−33,64 %
Current Ratio
0,75
Debt-to-Equity Ratio
0,05
Key figures (NOK)2022
Revenue5 802 000
Net Income−37 000
Total Assets646 000
Total Equity110 000
Income (NOK)2022
Revenue5 802 000
Expenditure5 783 000
Operating Profit18 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax13 000
Tax50 000
Net Income−37 000
Balance (NOK)2022
Total Fixed Assets249 000
Total Current Assets397 000
Total Assets646 000
Total Retained Equity80 000
Total Equity110 000
Total Long-Term Debt5 000
Total Current Debt531 000
Total Equity and Debt646 000
Cash flow (NOK)2022
Sales Income5 802 000
Other Income0
Revenue5 802 000
Cost of Goods Sold3 054 000
Salary Costs973 000
Depreciation136 000
Impairment0
Expenditure5 783 000
Operating Profit18 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−37 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures249 000
Total Tangible Assets249 000
Total Fiancial Fixed Assets0
Total Fixed Assets249 000
Stock104 000
Total Investments0
Cash, Bank219 000
Total Current Assets397 000
Total Assets646 000
Total Equity110 000
Short-Term Group Debt0
Total Long-Term Debt5 000
Creditors139 000
Unpaid Taxes129 000
Dividends0
Other Current Debt218 000
Total Current Debt531 000
Total Equity and Debt646 000
Financial indicators2022
Return on Equity−33,64 %
Debt-to-Equity Ratio0,05
Operating Profit Margin0,31 %
Current Ratio0,75
Quick Ratio0,93
Equity Ratio0,17
Gross Profit Margin47,36 %
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