Yra.no
company

JH MARINE AS

9620 KVALSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−6,19 %
Current Ratio
19,69
Debt-to-Equity Ratio
4,64
Key figures (NOK)2022
Revenue976 000
Net Income−21 000
Total Assets1 928 000
Total Equity339 000
Income (NOK)2022
Revenue976 000
Expenditure939 000
Operating Profit37 000
Financial Income1 000
Financial Costs59 000
Financial Balance−58 000
Earnings Before Tax−21 000
Tax0
Net Income−21 000
Balance (NOK)2022
Total Fixed Assets1 613 000
Total Current Assets315 000
Total Assets1 928 000
Total Retained Equity−61 000
Total Equity339 000
Total Long-Term Debt1 573 000
Total Current Debt16 000
Total Equity and Debt1 928 000
Cash flow (NOK)2022
Sales Income972 000
Other Income4 000
Revenue976 000
Cost of Goods Sold0
Salary Costs309 000
Depreciation82 000
Impairment0
Expenditure939 000
Operating Profit37 000
Financial Income1 000
Financial Costs59 000
Financial Balance−58 000
Dividends0
Net Income−21 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures146 000
Total Tangible Assets1 613 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 613 000
Stock0
Total Investments0
Cash, Bank297 000
Total Current Assets315 000
Total Assets1 928 000
Total Equity339 000
Short-Term Group Debt0
Total Long-Term Debt1 573 000
Creditors11 000
Unpaid Taxes−2 000
Dividends0
Other Current Debt7 000
Total Current Debt16 000
Total Equity and Debt1 928 000
Financial indicators2022
Return on Equity−6,19 %
Debt-to-Equity Ratio4,64
Operating Profit Margin3,79 %
Current Ratio19,69
Quick Ratio19,69
Equity Ratio0,18
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English