YESS NUTRITION AS
2050 JESSHEIM
Return on Equity
227,03Â %
Current Ratio
3,18
Debt-to-Equity Ratio
−2,76
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 351Â 000 |
| Net Income | −84 000 |
| Total Assets | 81Â 000 |
| Total Equity | −37 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 351Â 000 |
| Expenditure | 460Â 000 |
| Operating Profit | −109 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | −111 000 |
| Tax | −27 000 |
| Net Income | −84 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 27Â 000 |
| Total Current Assets | 54Â 000 |
| Total Assets | 81Â 000 |
| Total Retained Equity | −84 000 |
| Total Equity | −37 000 |
| Total Long-Term Debt | 102Â 000 |
| Total Current Debt | 17Â 000 |
| Total Equity and Debt | 81Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 236Â 000 |
| Other Income | 115Â 000 |
| Revenue | 351Â 000 |
| Cost of Goods Sold | 54Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 460Â 000 |
| Operating Profit | −109 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | −84 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 27Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 27Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 10Â 000 |
| Total Current Assets | 54Â 000 |
| Total Assets | 81Â 000 |
| Total Equity | −37 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 102Â 000 |
| Creditors | 56Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | −39 000 |
| Total Current Debt | 17Â 000 |
| Total Equity and Debt | 81Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 227,03Â % |
| Debt-to-Equity Ratio | −2,76 |
| Operating Profit Margin | −31,05 % |
| Current Ratio | 3,18 |
| Quick Ratio | 3,18 |
| Equity Ratio | −0,46 |
| Gross Profit Margin | 84,62Â % |
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