Yra.no
company

JOHBRAATEN AS

3531 KROKKLEIVA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 306,25 %
Current Ratio
2,19
Debt-to-Equity Ratio
62,5
Key figures (NOK)2022
Revenue1 919 000
Net Income−418 000
Total Assets2 311 000
Total Equity32 000
Income (NOK)2022
Revenue1 919 000
Expenditure2 368 000
Operating Profit−449 000
Financial Income1 000
Financial Costs87 000
Financial Balance−86 000
Earnings Before Tax−535 000
Tax−118 000
Net Income−418 000
Balance (NOK)2022
Total Fixed Assets1 701 000
Total Current Assets610 000
Total Assets2 311 000
Total Retained Equity0
Total Equity32 000
Total Long-Term Debt2 000 000
Total Current Debt279 000
Total Equity and Debt2 311 000
Cash flow (NOK)2022
Sales Income1 829 000
Other Income90 000
Revenue1 919 000
Cost of Goods Sold1 437 000
Salary Costs309 000
Depreciation275 000
Impairment0
Expenditure2 368 000
Operating Profit−449 000
Financial Income1 000
Financial Costs87 000
Financial Balance−86 000
Dividends0
Net Income−418 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets118 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 584 000
Total Tangible Assets1 584 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 701 000
Stock340 000
Total Investments0
Cash, Bank113 000
Total Current Assets610 000
Total Assets2 311 000
Total Equity32 000
Short-Term Group Debt0
Total Long-Term Debt2 000 000
Creditors141 000
Unpaid Taxes16 000
Dividends0
Other Current Debt123 000
Total Current Debt279 000
Total Equity and Debt2 311 000
Financial indicators2022
Return on Equity−1 306,25 %
Debt-to-Equity Ratio62,5
Operating Profit Margin−23,4 %
Current Ratio2,19
Quick Ratio−10
Equity Ratio0,01
Gross Profit Margin25,12 %
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