Yra.no
company

NISJR MEDIA AS

1346 GJETTUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,93 %
Current Ratio
3,58
Debt-to-Equity Ratio
−2,27
Key figures (NOK)2022
Revenue422 000
Net Income−109 000
Total Assets190 000
Total Equity−108 000
Income (NOK)2022
Revenue422 000
Expenditure529 000
Operating Profit−107 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−109 000
Tax0
Net Income−109 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets190 000
Total Assets190 000
Total Retained Equity−133 000
Total Equity−108 000
Total Long-Term Debt245 000
Total Current Debt53 000
Total Equity and Debt190 000
Cash flow (NOK)2022
Sales Income422 000
Other Income0
Revenue422 000
Cost of Goods Sold80 000
Salary Costs0
Depreciation0
Impairment0
Expenditure529 000
Operating Profit−107 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−109 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock45 000
Total Investments0
Cash, Bank144 000
Total Current Assets190 000
Total Assets190 000
Total Equity−108 000
Short-Term Group Debt0
Total Long-Term Debt245 000
Creditors44 000
Unpaid Taxes10 000
Dividends0
Other Current Debt0
Total Current Debt53 000
Total Equity and Debt190 000
Financial indicators2022
Return on Equity100,93 %
Debt-to-Equity Ratio−2,27
Operating Profit Margin−25,36 %
Current Ratio3,58
Quick Ratio23,75
Equity Ratio−0,57
Gross Profit Margin81,04 %
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