Yra.no
company

JAVEL OSLO AS

4610 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−246,84 %
Current Ratio
1,27
Debt-to-Equity Ratio
14,57
Key figures (NOK)2022
Revenue368 000
Net Income−743 000
Total Assets6 923 000
Total Equity301 000
Income (NOK)2022
Revenue368 000
Expenditure1 289 000
Operating Profit−921 000
Financial Income0
Financial Costs32 000
Financial Balance−32 000
Earnings Before Tax−953 000
Tax−210 000
Net Income−743 000
Balance (NOK)2022
Total Fixed Assets4 088 000
Total Current Assets2 835 000
Total Assets6 923 000
Total Retained Equity−743 000
Total Equity301 000
Total Long-Term Debt4 385 000
Total Current Debt2 238 000
Total Equity and Debt6 923 000
Cash flow (NOK)2022
Sales Income368 000
Other Income0
Revenue368 000
Cost of Goods Sold201 000
Salary Costs300 000
Depreciation10 000
Impairment0
Expenditure1 289 000
Operating Profit−921 000
Financial Income0
Financial Costs32 000
Financial Balance−32 000
Dividends0
Net Income−743 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures4 088 000
Total Tangible Assets4 088 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 088 000
Stock205 000
Total Investments0
Cash, Bank169 000
Total Current Assets2 835 000
Total Assets6 923 000
Total Equity301 000
Short-Term Group Debt1 481 000
Total Long-Term Debt4 385 000
Creditors375 000
Unpaid Taxes38 000
Dividends0
Other Current Debt343 000
Total Current Debt2 238 000
Total Equity and Debt6 923 000
Financial indicators2022
Return on Equity−246,84 %
Debt-to-Equity Ratio14,57
Operating Profit Margin−250,27 %
Current Ratio1,27
Quick Ratio1,39
Equity Ratio0,04
Gross Profit Margin45,38 %
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