Yra.no
company

TØMRER JAN-ERIK BERNHARDSEN AS

5378 KLOKKARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
156,99 %
Current Ratio
0,22
Debt-to-Equity Ratio
−0,45
Key figures (NOK)2022
Revenue656 000
Net Income−146 000
Total Assets143 000
Total Equity−93 000
Income (NOK)2022
Revenue656 000
Expenditure806 000
Operating Profit−149 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−149 000
Tax−2 000
Net Income−146 000
Balance (NOK)2022
Total Fixed Assets100 000
Total Current Assets43 000
Total Assets143 000
Total Retained Equity−123 000
Total Equity−93 000
Total Long-Term Debt42 000
Total Current Debt194 000
Total Equity and Debt143 000
Cash flow (NOK)2022
Sales Income656 000
Other Income0
Revenue656 000
Cost of Goods Sold134 000
Salary Costs399 000
Depreciation10 000
Impairment0
Expenditure806 000
Operating Profit−149 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−146 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures100 000
Total Tangible Assets100 000
Total Fiancial Fixed Assets0
Total Fixed Assets100 000
Stock0
Total Investments0
Cash, Bank11 000
Total Current Assets43 000
Total Assets143 000
Total Equity−93 000
Short-Term Group Debt0
Total Long-Term Debt42 000
Creditors34 000
Unpaid Taxes51 000
Dividends0
Other Current Debt108 000
Total Current Debt194 000
Total Equity and Debt143 000
Financial indicators2022
Return on Equity156,99 %
Debt-to-Equity Ratio−0,45
Operating Profit Margin−22,71 %
Current Ratio0,22
Quick Ratio0,22
Equity Ratio−0,65
Gross Profit Margin79,57 %
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