Yra.no
company

GJEMA AS

3158 ANDEBU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
142,5 %
Current Ratio
1,04
Debt-to-Equity Ratio
−2,92
Key figures (NOK)2022
Revenue4 193 000
Net Income−171 000
Total Assets2 689 000
Total Equity−120 000
Income (NOK)2022
Revenue4 193 000
Expenditure4 364 000
Operating Profit−170 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−171 000
Tax0
Net Income−171 000
Balance (NOK)2022
Total Fixed Assets131 000
Total Current Assets2 558 000
Total Assets2 689 000
Total Retained Equity−171 000
Total Equity−120 000
Total Long-Term Debt350 000
Total Current Debt2 458 000
Total Equity and Debt2 689 000
Cash flow (NOK)2022
Sales Income3 998 000
Other Income195 000
Revenue4 193 000
Cost of Goods Sold3 496 000
Salary Costs0
Depreciation15 000
Impairment0
Expenditure4 364 000
Operating Profit−170 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−171 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate47 000
Machinery and Plant Facilities0
Fixtures84 000
Total Tangible Assets131 000
Total Fiancial Fixed Assets0
Total Fixed Assets131 000
Stock218 000
Total Investments0
Cash, Bank2 253 000
Total Current Assets2 558 000
Total Assets2 689 000
Total Equity−120 000
Short-Term Group Debt0
Total Long-Term Debt350 000
Creditors2 200 000
Unpaid Taxes256 000
Dividends0
Other Current Debt2 000
Total Current Debt2 458 000
Total Equity and Debt2 689 000
Financial indicators2022
Return on Equity142,5 %
Debt-to-Equity Ratio−2,92
Operating Profit Margin−4,05 %
Current Ratio1,04
Quick Ratio1,14
Equity Ratio−0,04
Gross Profit Margin16,62 %
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