Yra.no
company

JNF1 AS

7180 ROAN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
99,1 %
Current Ratio
0,58
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 042 000
Net Income−549 000
Total Assets805 000
Total Equity−554 000
Income (NOK)2022
Revenue2 042 000
Expenditure2 432 000
Operating Profit−392 000
Financial Income0
Financial Costs157 000
Financial Balance−157 000
Earnings Before Tax−549 000
Tax0
Net Income−549 000
Balance (NOK)2022
Total Fixed Assets23 000
Total Current Assets782 000
Total Assets805 000
Total Retained Equity−579 000
Total Equity−554 000
Total Long-Term Debt0
Total Current Debt1 360 000
Total Equity and Debt805 000
Cash flow (NOK)2022
Sales Income1 989 000
Other Income53 000
Revenue2 042 000
Cost of Goods Sold1 884 000
Salary Costs249 000
Depreciation6 000
Impairment0
Expenditure2 432 000
Operating Profit−392 000
Financial Income0
Financial Costs157 000
Financial Balance−157 000
Dividends0
Net Income−549 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities23 000
Fixtures0
Total Tangible Assets23 000
Total Fiancial Fixed Assets0
Total Fixed Assets23 000
Stock125 000
Total Investments0
Cash, Bank8 000
Total Current Assets782 000
Total Assets805 000
Total Equity−554 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors223 000
Unpaid Taxes−253 000
Dividends0
Other Current Debt29 000
Total Current Debt1 360 000
Total Equity and Debt805 000
Financial indicators2022
Return on Equity99,1 %
Debt-to-Equity Ratio−0
Operating Profit Margin−19,2 %
Current Ratio0,58
Quick Ratio0,63
Equity Ratio−0,69
Gross Profit Margin7,74 %
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