VILLA MO COLLECTION AS
3840 SELJORD
Return on Equity
−47,95 %
Current Ratio
1,23
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 188Â 000 | |
| Net Income | −35 000 | |
| Total Assets | 195Â 000 | |
| Total Equity | 73Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 188Â 000 | |
| Expenditure | 232Â 000 | |
| Operating Profit | −45 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | −45 000 | |
| Tax | −10 000 | |
| Net Income | −35 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 45Â 000 | |
| Total Current Assets | 150Â 000 | |
| Total Assets | 195Â 000 | |
| Total Retained Equity | −38 000 | |
| Total Equity | 73Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 122Â 000 | |
| Total Equity and Debt | 195Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 188Â 000 | |
| Other Income | 0 | |
| Revenue | 188Â 000 | |
| Cost of Goods Sold | 143Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 1Â 000 | |
| Impairment | 0 | |
| Expenditure | 232Â 000 | |
| Operating Profit | −45 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | −35 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 13Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 32Â 000 | |
| Total Tangible Assets | 32Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 45Â 000 | |
| Stock | 141Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 000 | |
| Total Current Assets | 150Â 000 | |
| Total Assets | 195Â 000 | |
| Total Equity | 73Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 10Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 112Â 000 | |
| Total Current Debt | 122Â 000 | |
| Total Equity and Debt | 195Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −47,95 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −23,94 % | |
| Current Ratio | 1,23 | |
| Quick Ratio | −7,89 | |
| Equity Ratio | 0,37 | |
| Gross Profit Margin | 23,94Â % |
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