Yra.no
company

NORSK VILLMAT AS

0567 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
77,78 %
Current Ratio
0,55
Debt-to-Equity Ratio
−4,24
Key figures (NOK)2022
Revenue493 000
Net Income−91 000
Total Assets412 000
Total Equity−117 000
Income (NOK)2022
Revenue493 000
Expenditure562 000
Operating Profit−69 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Earnings Before Tax−91 000
Tax0
Net Income−91 000
Balance (NOK)2022
Total Fixed Assets394 000
Total Current Assets18 000
Total Assets412 000
Total Retained Equity−142 000
Total Equity−117 000
Total Long-Term Debt496 000
Total Current Debt33 000
Total Equity and Debt412 000
Cash flow (NOK)2022
Sales Income493 000
Other Income0
Revenue493 000
Cost of Goods Sold291 000
Salary Costs110 000
Depreciation47 000
Impairment0
Expenditure562 000
Operating Profit−69 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Dividends0
Net Income−91 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures392 000
Total Tangible Assets392 000
Total Fiancial Fixed Assets2 000
Total Fixed Assets394 000
Stock13 000
Total Investments0
Cash, Bank2 000
Total Current Assets18 000
Total Assets412 000
Total Equity−117 000
Short-Term Group Debt0
Total Long-Term Debt496 000
Creditors11 000
Unpaid Taxes10 000
Dividends0
Other Current Debt12 000
Total Current Debt33 000
Total Equity and Debt412 000
Financial indicators2022
Return on Equity77,78 %
Debt-to-Equity Ratio−4,24
Operating Profit Margin−14 %
Current Ratio0,55
Quick Ratio0,9
Equity Ratio−0,28
Gross Profit Margin40,97 %
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