Yra.no
company

JOA GALLARDO AS

5012 BERGEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−91,15 %
Current Ratio
0,87
Debt-to-Equity Ratio
26,92
Key figures (NOK)2022
Revenue0
Net Income−474 000
Total Assets41 631 000
Total Equity520 000
Income (NOK)2022
Revenue0
Expenditure176 000
Operating Profit−176 000
Financial Income401 000
Financial Costs699 000
Financial Balance−298 000
Earnings Before Tax−474 000
Tax0
Net Income−474 000
Balance (NOK)2022
Total Fixed Assets17 919 000
Total Current Assets23 712 000
Total Assets41 631 000
Total Retained Equity−474 000
Total Equity520 000
Total Long-Term Debt14 000 000
Total Current Debt27 110 000
Total Equity and Debt41 631 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure176 000
Operating Profit−176 000
Financial Income401 000
Financial Costs699 000
Financial Balance−298 000
Dividends0
Net Income−474 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets17 919 000
Total Fixed Assets17 919 000
Stock0
Total Investments0
Cash, Bank53 000
Total Current Assets23 712 000
Total Assets41 631 000
Total Equity520 000
Short-Term Group Debt16 837 000
Total Long-Term Debt14 000 000
Creditors69 000
Unpaid Taxes0
Dividends0
Other Current Debt10 204 000
Total Current Debt27 110 000
Total Equity and Debt41 631 000
Financial indicators2022
Return on Equity−91,15 %
Debt-to-Equity Ratio26,92
Operating Profit Margin-
Current Ratio0,87
Quick Ratio0,87
Equity Ratio0,01
Gross Profit Margin-
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