Yra.no
company

JÆREN TM AS

4632 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
92,05 %
Current Ratio
1,11
Debt-to-Equity Ratio
−1,95
Key figures (NOK)2022
Revenue1 177 000
Net Income−81 000
Total Assets318 000
Total Equity−88 000
Income (NOK)2022
Revenue1 177 000
Expenditure1 273 000
Operating Profit−95 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−96 000
Tax−15 000
Net Income−81 000
Balance (NOK)2022
Total Fixed Assets56 000
Total Current Assets262 000
Total Assets318 000
Total Retained Equity−128 000
Total Equity−88 000
Total Long-Term Debt172 000
Total Current Debt235 000
Total Equity and Debt318 000
Cash flow (NOK)2022
Sales Income1 177 000
Other Income0
Revenue1 177 000
Cost of Goods Sold712 000
Salary Costs67 000
Depreciation7 000
Impairment0
Expenditure1 273 000
Operating Profit−95 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−81 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets29 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures27 000
Total Tangible Assets27 000
Total Fiancial Fixed Assets0
Total Fixed Assets56 000
Stock71 000
Total Investments0
Cash, Bank94 000
Total Current Assets262 000
Total Assets318 000
Total Equity−88 000
Short-Term Group Debt0
Total Long-Term Debt172 000
Creditors182 000
Unpaid Taxes18 000
Dividends0
Other Current Debt35 000
Total Current Debt235 000
Total Equity and Debt318 000
Financial indicators2022
Return on Equity92,05 %
Debt-to-Equity Ratio−1,95
Operating Profit Margin−8,07 %
Current Ratio1,11
Quick Ratio1,6
Equity Ratio−0,28
Gross Profit Margin39,51 %
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