Yra.no
company

VILLSMAK AS

0178 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
83,25 %
Current Ratio
0,89
Debt-to-Equity Ratio
−1,62
Key figures (NOK)2022
Revenue6 147 000
Net Income−487 000
Total Assets1 499 000
Total Equity−585 000
Income (NOK)2022
Revenue6 147 000
Expenditure6 734 000
Operating Profit−437 000
Financial Income0
Financial Costs50 000
Financial Balance−50 000
Earnings Before Tax−487 000
Tax0
Net Income−487 000
Balance (NOK)2022
Total Fixed Assets487 000
Total Current Assets1 012 000
Total Assets1 499 000
Total Retained Equity−615 000
Total Equity−585 000
Total Long-Term Debt948 000
Total Current Debt1 135 000
Total Equity and Debt1 499 000
Cash flow (NOK)2022
Sales Income6 147 000
Other Income0
Revenue6 147 000
Cost of Goods Sold2 012 000
Salary Costs2 937 000
Depreciation102 000
Impairment0
Expenditure6 734 000
Operating Profit−437 000
Financial Income0
Financial Costs50 000
Financial Balance−50 000
Dividends0
Net Income−487 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures487 000
Total Tangible Assets487 000
Total Fiancial Fixed Assets0
Total Fixed Assets487 000
Stock211 000
Total Investments0
Cash, Bank492 000
Total Current Assets1 012 000
Total Assets1 499 000
Total Equity−585 000
Short-Term Group Debt0
Total Long-Term Debt948 000
Creditors329 000
Unpaid Taxes282 000
Dividends0
Other Current Debt524 000
Total Current Debt1 135 000
Total Equity and Debt1 499 000
Financial indicators2022
Return on Equity83,25 %
Debt-to-Equity Ratio−1,62
Operating Profit Margin−7,11 %
Current Ratio0,89
Quick Ratio1,1
Equity Ratio−0,39
Gross Profit Margin67,27 %
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