Yra.no
company

VILLA AUGUSTA AS

0851 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
121,77 %
Current Ratio
17,02
Debt-to-Equity Ratio
−2,59
Key figures (NOK)2022
Revenue469 000
Net Income−772 000
Total Assets1 072 000
Total Equity−634 000
Income (NOK)2022
Revenue469 000
Expenditure1 241 000
Operating Profit−772 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−772 000
Tax0
Net Income−772 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 072 000
Total Assets1 072 000
Total Retained Equity−664 000
Total Equity−634 000
Total Long-Term Debt1 643 000
Total Current Debt63 000
Total Equity and Debt1 072 000
Cash flow (NOK)2022
Sales Income459 000
Other Income10 000
Revenue469 000
Cost of Goods Sold518 000
Salary Costs13 000
Depreciation0
Impairment0
Expenditure1 241 000
Operating Profit−772 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−772 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock749 000
Total Investments0
Cash, Bank307 000
Total Current Assets1 072 000
Total Assets1 072 000
Total Equity−634 000
Short-Term Group Debt0
Total Long-Term Debt1 643 000
Creditors38 000
Unpaid Taxes25 000
Dividends0
Other Current Debt0
Total Current Debt63 000
Total Equity and Debt1 072 000
Financial indicators2022
Return on Equity121,77 %
Debt-to-Equity Ratio−2,59
Operating Profit Margin−164,61 %
Current Ratio17,02
Quick Ratio−1,56
Equity Ratio−0,59
Gross Profit Margin−10,45 %
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