Yra.no
company

NYE JOHANSKEN AS

1827 HOBØL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−7,58 %
Current Ratio
5,35
Debt-to-Equity Ratio
2,49
Key figures (NOK)2022
Revenue823 000
Net Income−36 000
Total Assets1 921 000
Total Equity475 000
Income (NOK)2022
Revenue823 000
Expenditure845 000
Operating Profit−22 000
Financial Income30 000
Financial Costs47 000
Financial Balance−17 000
Earnings Before Tax−39 000
Tax−3 000
Net Income−36 000
Balance (NOK)2022
Total Fixed Assets530 000
Total Current Assets1 391 000
Total Assets1 921 000
Total Retained Equity−25 000
Total Equity475 000
Total Long-Term Debt1 185 000
Total Current Debt260 000
Total Equity and Debt1 921 000
Cash flow (NOK)2022
Sales Income823 000
Other Income0
Revenue823 000
Cost of Goods Sold493 000
Salary Costs0
Depreciation115 000
Impairment0
Expenditure845 000
Operating Profit−22 000
Financial Income30 000
Financial Costs47 000
Financial Balance−17 000
Dividends0
Net Income−36 000
Balance details (NOK)2022
Goodwill376 000
Total Intangible Assets376 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures146 000
Total Tangible Assets146 000
Total Fiancial Fixed Assets8 000
Total Fixed Assets530 000
Stock1 200 000
Total Investments0
Cash, Bank82 000
Total Current Assets1 391 000
Total Assets1 921 000
Total Equity475 000
Short-Term Group Debt0
Total Long-Term Debt1 185 000
Creditors224 000
Unpaid Taxes35 000
Dividends0
Other Current Debt0
Total Current Debt260 000
Total Equity and Debt1 921 000
Financial indicators2022
Return on Equity−7,58 %
Debt-to-Equity Ratio2,49
Operating Profit Margin−2,67 %
Current Ratio5,35
Quick Ratio−1,48
Equity Ratio0,25
Gross Profit Margin40,1 %
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