Yra.no
company

JE PROFFSERVICE AS

2214 KONGSVINGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
116,64 %
Current Ratio
0,57
Debt-to-Equity Ratio
−2,54
Key figures (NOK)2022
Revenue2 148 000
Net Income−631 000
Total Assets1 938 000
Total Equity−541 000
Income (NOK)2022
Revenue2 148 000
Expenditure2 741 000
Operating Profit−592 000
Financial Income0
Financial Costs39 000
Financial Balance−39 000
Earnings Before Tax−631 000
Tax0
Net Income−631 000
Balance (NOK)2022
Total Fixed Assets1 305 000
Total Current Assets633 000
Total Assets1 938 000
Total Retained Equity−631 000
Total Equity−541 000
Total Long-Term Debt1 372 000
Total Current Debt1 107 000
Total Equity and Debt1 938 000
Cash flow (NOK)2022
Sales Income2 090 000
Other Income58 000
Revenue2 148 000
Cost of Goods Sold738 000
Salary Costs434 000
Depreciation277 000
Impairment0
Expenditure2 741 000
Operating Profit−592 000
Financial Income0
Financial Costs39 000
Financial Balance−39 000
Dividends0
Net Income−631 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 273 000
Total Tangible Assets1 273 000
Total Fiancial Fixed Assets32 000
Total Fixed Assets1 305 000
Stock209 000
Total Investments0
Cash, Bank59 000
Total Current Assets633 000
Total Assets1 938 000
Total Equity−541 000
Short-Term Group Debt0
Total Long-Term Debt1 372 000
Creditors220 000
Unpaid Taxes131 000
Dividends0
Other Current Debt181 000
Total Current Debt1 107 000
Total Equity and Debt1 938 000
Financial indicators2022
Return on Equity116,64 %
Debt-to-Equity Ratio−2,54
Operating Profit Margin−27,56 %
Current Ratio0,57
Quick Ratio0,7
Equity Ratio−0,28
Gross Profit Margin65,64 %
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