Yra.no
company

JOSSI BYGG AS

6012 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
118,89 %
Current Ratio
0,67
Debt-to-Equity Ratio
−3,19
Key figures (NOK)2022
Revenue2 182 000
Net Income−107 000
Total Assets858 000
Total Equity−90 000
Income (NOK)2022
Revenue2 182 000
Expenditure2 311 000
Operating Profit−130 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Earnings Before Tax−141 000
Tax−34 000
Net Income−107 000
Balance (NOK)2022
Total Fixed Assets415 000
Total Current Assets443 000
Total Assets858 000
Total Retained Equity−120 000
Total Equity−90 000
Total Long-Term Debt287 000
Total Current Debt661 000
Total Equity and Debt858 000
Cash flow (NOK)2022
Sales Income2 182 000
Other Income0
Revenue2 182 000
Cost of Goods Sold11 000
Salary Costs2 007 000
Depreciation43 000
Impairment0
Expenditure2 311 000
Operating Profit−130 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Dividends0
Net Income−107 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets34 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures344 000
Total Tangible Assets344 000
Total Fiancial Fixed Assets37 000
Total Fixed Assets415 000
Stock0
Total Investments0
Cash, Bank53 000
Total Current Assets443 000
Total Assets858 000
Total Equity−90 000
Short-Term Group Debt0
Total Long-Term Debt287 000
Creditors32 000
Unpaid Taxes329 000
Dividends0
Other Current Debt300 000
Total Current Debt661 000
Total Equity and Debt858 000
Financial indicators2022
Return on Equity118,89 %
Debt-to-Equity Ratio−3,19
Operating Profit Margin−5,96 %
Current Ratio0,67
Quick Ratio0,67
Equity Ratio−0,1
Gross Profit Margin99,5 %
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