Yra.no
company

JVH UTVIKLING AS

3260 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
132,73 %
Current Ratio
0,11
Debt-to-Equity Ratio
−81,82
Key figures (NOK)2022
Revenue10 000
Net Income−73 000
Total Assets9 502 000
Total Equity−55 000
Income (NOK)2022
Revenue10 000
Expenditure25 000
Operating Profit−15 000
Financial Income2 000
Financial Costs59 000
Financial Balance−57 000
Earnings Before Tax−73 000
Tax0
Net Income−73 000
Balance (NOK)2022
Total Fixed Assets8 970 000
Total Current Assets532 000
Total Assets9 502 000
Total Retained Equity−73 000
Total Equity−55 000
Total Long-Term Debt4 500 000
Total Current Debt5 056 000
Total Equity and Debt9 502 000
Cash flow (NOK)2022
Sales Income0
Other Income10 000
Revenue10 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure25 000
Operating Profit−15 000
Financial Income2 000
Financial Costs59 000
Financial Balance−57 000
Dividends0
Net Income−73 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate8 970 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets8 970 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 970 000
Stock0
Total Investments0
Cash, Bank249 000
Total Current Assets532 000
Total Assets9 502 000
Total Equity−55 000
Short-Term Group Debt3 030 000
Total Long-Term Debt4 500 000
Creditors6 000
Unpaid Taxes0
Dividends0
Other Current Debt2 020 000
Total Current Debt5 056 000
Total Equity and Debt9 502 000
Financial indicators2022
Return on Equity132,73 %
Debt-to-Equity Ratio−81,82
Operating Profit Margin−150 %
Current Ratio0,11
Quick Ratio0,11
Equity Ratio−0,01
Gross Profit Margin100 %
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