Yra.no
company

JESPER KRISTENSEN AS

1530 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
27,01 %
Current Ratio
1,16
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue13 334 000
Net Income185 000
Total Assets4 693 000
Total Equity685 000
Income (NOK)2022
Revenue13 334 000
Expenditure13 107 000
Operating Profit227 000
Financial Income13 000
Financial Costs3 000
Financial Balance10 000
Earnings Before Tax237 000
Tax52 000
Net Income185 000
Balance (NOK)2022
Total Fixed Assets44 000
Total Current Assets4 649 000
Total Assets4 693 000
Total Retained Equity185 000
Total Equity685 000
Total Long-Term Debt3 000
Total Current Debt4 005 000
Total Equity and Debt4 693 000
Cash flow (NOK)2022
Sales Income13 173 000
Other Income161 000
Revenue13 334 000
Cost of Goods Sold11 257 000
Salary Costs922 000
Depreciation2 000
Impairment0
Expenditure13 107 000
Operating Profit227 000
Financial Income13 000
Financial Costs3 000
Financial Balance10 000
Dividends0
Net Income185 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures44 000
Total Tangible Assets44 000
Total Fiancial Fixed Assets0
Total Fixed Assets44 000
Stock2 133 000
Total Investments0
Cash, Bank2 157 000
Total Current Assets4 649 000
Total Assets4 693 000
Total Equity685 000
Short-Term Group Debt0
Total Long-Term Debt3 000
Creditors3 155 000
Unpaid Taxes262 000
Dividends0
Other Current Debt538 000
Total Current Debt4 005 000
Total Equity and Debt4 693 000
Financial indicators2022
Return on Equity27,01 %
Debt-to-Equity Ratio0
Operating Profit Margin1,7 %
Current Ratio1,16
Quick Ratio2,48
Equity Ratio0,15
Gross Profit Margin15,58 %
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