Yra.no
company

JIPPIII AS

6415 MOLDE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
116,13 %
Current Ratio
−14,94
Debt-to-Equity Ratio
−8,12
Key figures (NOK)2022
Revenue86 000
Net Income−216 000
Total Assets1 307 000
Total Equity−186 000
Income (NOK)2022
Revenue86 000
Expenditure356 000
Operating Profit−269 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−278 000
Tax−62 000
Net Income−216 000
Balance (NOK)2022
Total Fixed Assets1 038 000
Total Current Assets269 000
Total Assets1 307 000
Total Retained Equity−216 000
Total Equity−186 000
Total Long-Term Debt1 511 000
Total Current Debt−18 000
Total Equity and Debt1 307 000
Cash flow (NOK)2022
Sales Income86 000
Other Income0
Revenue86 000
Cost of Goods Sold40 000
Salary Costs1 000
Depreciation99 000
Impairment0
Expenditure356 000
Operating Profit−269 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−216 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets62 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures976 000
Total Tangible Assets976 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 038 000
Stock0
Total Investments0
Cash, Bank265 000
Total Current Assets269 000
Total Assets1 307 000
Total Equity−186 000
Short-Term Group Debt0
Total Long-Term Debt1 511 000
Creditors−17 000
Unpaid Taxes−1 000
Dividends0
Other Current Debt0
Total Current Debt−18 000
Total Equity and Debt1 307 000
Financial indicators2022
Return on Equity116,13 %
Debt-to-Equity Ratio−8,12
Operating Profit Margin−312,79 %
Current Ratio−14,94
Quick Ratio−14,94
Equity Ratio−0,14
Gross Profit Margin53,49 %
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