Yra.no
company

FJELLHUS TAKST OG RÅDGIVNING AS

1529 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−540,38 %
Current Ratio
0,79
Debt-to-Equity Ratio
11,56
Key figures (NOK)2022
Revenue1 328 000
Net Income−281 000
Total Assets1 245 000
Total Equity52 000
Income (NOK)2022
Revenue1 328 000
Expenditure1 585 000
Operating Profit−258 000
Financial Income0
Financial Costs24 000
Financial Balance−24 000
Earnings Before Tax−282 000
Tax−1 000
Net Income−281 000
Balance (NOK)2022
Total Fixed Assets779 000
Total Current Assets466 000
Total Assets1 245 000
Total Retained Equity22 000
Total Equity52 000
Total Long-Term Debt601 000
Total Current Debt593 000
Total Equity and Debt1 245 000
Cash flow (NOK)2022
Sales Income1 328 000
Other Income0
Revenue1 328 000
Cost of Goods Sold10 000
Salary Costs1 031 000
Depreciation94 000
Impairment0
Expenditure1 585 000
Operating Profit−258 000
Financial Income0
Financial Costs24 000
Financial Balance−24 000
Dividends0
Net Income−281 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures779 000
Total Tangible Assets779 000
Total Fiancial Fixed Assets0
Total Fixed Assets779 000
Stock0
Total Investments0
Cash, Bank86 000
Total Current Assets466 000
Total Assets1 245 000
Total Equity52 000
Short-Term Group Debt338 000
Total Long-Term Debt601 000
Creditors53 000
Unpaid Taxes112 000
Dividends0
Other Current Debt90 000
Total Current Debt593 000
Total Equity and Debt1 245 000
Financial indicators2022
Return on Equity−540,38 %
Debt-to-Equity Ratio11,56
Operating Profit Margin−19,43 %
Current Ratio0,79
Quick Ratio0,79
Equity Ratio0,04
Gross Profit Margin99,25 %
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