Yra.no
company

JULFOSS KRAFTVERK AS

5011 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−195,38 %
Current Ratio
0,18
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 462 000
Net Income−254 000
Total Assets23 282 000
Total Equity130 000
Income (NOK)2022
Revenue1 462 000
Expenditure1 719 000
Operating Profit−258 000
Financial Income861 000
Financial Costs858 000
Financial Balance3 000
Earnings Before Tax−254 000
Tax0
Net Income−254 000
Balance (NOK)2022
Total Fixed Assets19 188 000
Total Current Assets4 094 000
Total Assets23 282 000
Total Retained Equity100 000
Total Equity130 000
Total Long-Term Debt0
Total Current Debt23 152 000
Total Equity and Debt23 282 000
Cash flow (NOK)2022
Sales Income1 462 000
Other Income0
Revenue1 462 000
Cost of Goods Sold148 000
Salary Costs162 000
Depreciation559 000
Impairment0
Expenditure1 719 000
Operating Profit−258 000
Financial Income861 000
Financial Costs858 000
Financial Balance3 000
Dividends0
Net Income−254 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate19 188 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets19 188 000
Total Fiancial Fixed Assets0
Total Fixed Assets19 188 000
Stock0
Total Investments0
Cash, Bank3 654 000
Total Current Assets4 094 000
Total Assets23 282 000
Total Equity130 000
Short-Term Group Debt22 724 000
Total Long-Term Debt0
Creditors109 000
Unpaid Taxes101 000
Dividends0
Other Current Debt218 000
Total Current Debt23 152 000
Total Equity and Debt23 282 000
Financial indicators2022
Return on Equity−195,38 %
Debt-to-Equity Ratio0
Operating Profit Margin−17,65 %
Current Ratio0,18
Quick Ratio0,18
Equity Ratio0,01
Gross Profit Margin89,88 %
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