Yra.no
company

MILA SHOP AS

3124 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
64,02 %
Current Ratio
0,14
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 834 000
Net Income−1 498 000
Total Assets429 000
Total Equity−2 340 000
Income (NOK)2022
Revenue4 834 000
Expenditure6 312 000
Operating Profit−1 477 000
Financial Income−20 000
Financial Costs0
Financial Balance−20 000
Earnings Before Tax−1 498 000
Tax0
Net Income−1 498 000
Balance (NOK)2022
Total Fixed Assets33 000
Total Current Assets397 000
Total Assets429 000
Total Retained Equity−2 370 000
Total Equity−2 340 000
Total Long-Term Debt0
Total Current Debt2 770 000
Total Equity and Debt429 000
Cash flow (NOK)2022
Sales Income4 834 000
Other Income0
Revenue4 834 000
Cost of Goods Sold1 905 000
Salary Costs0
Depreciation0
Impairment0
Expenditure6 312 000
Operating Profit−1 477 000
Financial Income−20 000
Financial Costs0
Financial Balance−20 000
Dividends0
Net Income−1 498 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures33 000
Total Tangible Assets33 000
Total Fiancial Fixed Assets0
Total Fixed Assets33 000
Stock0
Total Investments0
Cash, Bank222 000
Total Current Assets397 000
Total Assets429 000
Total Equity−2 340 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 770 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt2 770 000
Total Equity and Debt429 000
Financial indicators2022
Return on Equity64,02 %
Debt-to-Equity Ratio−0
Operating Profit Margin−30,55 %
Current Ratio0,14
Quick Ratio0,14
Equity Ratio−5,45
Gross Profit Margin60,59 %
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