Yra.no
company

JØKON SYD AS

9406 HARSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,04 %
Current Ratio
0,61
Debt-to-Equity Ratio
−0,32
Key figures (NOK)2022
Revenue1 296 000
Net Income−745 000
Total Assets761 000
Total Equity−723 000
Income (NOK)2022
Revenue1 296 000
Expenditure2 004 000
Operating Profit−709 000
Financial Income0
Financial Costs35 000
Financial Balance−35 000
Earnings Before Tax−743 000
Tax2 000
Net Income−745 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets761 000
Total Assets761 000
Total Retained Equity−747 000
Total Equity−723 000
Total Long-Term Debt233 000
Total Current Debt1 251 000
Total Equity and Debt761 000
Cash flow (NOK)2022
Sales Income1 296 000
Other Income0
Revenue1 296 000
Cost of Goods Sold763 000
Salary Costs0
Depreciation0
Impairment0
Expenditure2 004 000
Operating Profit−709 000
Financial Income0
Financial Costs35 000
Financial Balance−35 000
Dividends0
Net Income−745 000
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
Stock109 000
Total Investments0
Cash, Bank49 000
Total Current Assets761 000
Total Assets761 000
Total Equity−723 000
Short-Term Group Debt0
Total Long-Term Debt233 000
Creditors72 000
Unpaid Taxes0
Dividends0
Other Current Debt1 179 000
Total Current Debt1 251 000
Total Equity and Debt761 000
Financial indicators2022
Return on Equity103,04 %
Debt-to-Equity Ratio−0,32
Operating Profit Margin−54,71 %
Current Ratio0,61
Quick Ratio0,67
Equity Ratio−0,95
Gross Profit Margin41,13 %
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