Yra.no
company

JELLESTADVEIEN 1 SEKSJON 10 AS

1406 SKI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
111,07 %
Current Ratio
0,1
Debt-to-Equity Ratio
−8,95
Key figures (NOK)2022
Revenue434 000
Net Income−1 204 000
Total Assets19 210 000
Total Equity−1 084 000
Income (NOK)2022
Revenue434 000
Expenditure1 307 000
Operating Profit−873 000
Financial Income0
Financial Costs498 000
Financial Balance−498 000
Earnings Before Tax−1 371 000
Tax−167 000
Net Income−1 204 000
Balance (NOK)2022
Total Fixed Assets18 199 000
Total Current Assets1 011 000
Total Assets19 210 000
Total Retained Equity−1 204 000
Total Equity−1 084 000
Total Long-Term Debt9 697 000
Total Current Debt10 596 000
Total Equity and Debt19 210 000
Cash flow (NOK)2022
Sales Income0
Other Income434 000
Revenue434 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure1 307 000
Operating Profit−873 000
Financial Income0
Financial Costs498 000
Financial Balance−498 000
Dividends0
Net Income−1 204 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets165 000
Real Eastate1 916 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 916 000
Total Fiancial Fixed Assets16 117 000
Total Fixed Assets18 199 000
Stock0
Total Investments0
Cash, Bank1 346 000
Total Current Assets1 011 000
Total Assets19 210 000
Total Equity−1 084 000
Short-Term Group Debt7 847 000
Total Long-Term Debt9 697 000
Creditors1 278 000
Unpaid Taxes174 000
Dividends0
Other Current Debt1 297 000
Total Current Debt10 596 000
Total Equity and Debt19 210 000
Financial indicators2022
Return on Equity111,07 %
Debt-to-Equity Ratio−8,95
Operating Profit Margin−201,15 %
Current Ratio0,1
Quick Ratio0,1
Equity Ratio−0,06
Gross Profit Margin100 %
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