Yra.no
company

VILLA MAHE AS

0139 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
108,14 %
Current Ratio
0,89
Debt-to-Equity Ratio
−113,51
Key figures (NOK)2022
Revenue402 000
Net Income−93 000
Total Assets9 793 000
Total Equity−86 000
Income (NOK)2022
Revenue402 000
Expenditure512 000
Operating Profit−110 000
Financial Income1 000
Financial Costs10 000
Financial Balance−9 000
Earnings Before Tax−119 000
Tax−26 000
Net Income−93 000
Balance (NOK)2022
Total Fixed Assets9 690 000
Total Current Assets104 000
Total Assets9 793 000
Total Retained Equity−230 000
Total Equity−86 000
Total Long-Term Debt9 762 000
Total Current Debt117 000
Total Equity and Debt9 793 000
Cash flow (NOK)2022
Sales Income402 000
Other Income0
Revenue402 000
Cost of Goods Sold0
Salary Costs0
Depreciation221 000
Impairment0
Expenditure512 000
Operating Profit−110 000
Financial Income1 000
Financial Costs10 000
Financial Balance−9 000
Dividends0
Net Income−93 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets65 000
Real Eastate9 277 000
Machinery and Plant Facilities0
Fixtures347 000
Total Tangible Assets9 625 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 690 000
Stock0
Total Investments0
Cash, Bank93 000
Total Current Assets104 000
Total Assets9 793 000
Total Equity−86 000
Short-Term Group Debt0
Total Long-Term Debt9 762 000
Creditors64 000
Unpaid Taxes0
Dividends0
Other Current Debt53 000
Total Current Debt117 000
Total Equity and Debt9 793 000
Financial indicators2022
Return on Equity108,14 %
Debt-to-Equity Ratio−113,51
Operating Profit Margin−27,36 %
Current Ratio0,89
Quick Ratio0,89
Equity Ratio−0,01
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English