VILLA GLITRE AS
0272 OSLO
Return on Equity
75,76 %
Current Ratio
0,6
Debt-to-Equity Ratio
−2,72
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 18 026 000 | |
Net Income | −9 137 000 | |
Total Assets | 31 183 000 | |
Total Equity | −12 061 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 18 026 000 | |
Expenditure | 9 497 000 | |
Operating Profit | −7 364 000 | |
Financial Income | 87 000 | |
Financial Costs | 1 865 000 | |
Financial Balance | −1 778 000 | |
Earnings Before Tax | −9 142 000 | |
Tax | −4 000 | |
Net Income | −9 137 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 24 983 000 | |
Total Current Assets | 6 201 000 | |
Total Assets | 31 183 000 | |
Total Retained Equity | −12 161 000 | |
Total Equity | −12 061 000 | |
Total Long-Term Debt | 32 833 000 | |
Total Current Debt | 10 411 000 | |
Total Equity and Debt | 31 183 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 4 226 000 | |
Other Income | 13 800 000 | |
Revenue | 18 026 000 | |
Cost of Goods Sold | 6 817 000 | |
Salary Costs | 0 | |
Depreciation | 142 000 | |
Impairment | 0 | |
Expenditure | 9 497 000 | |
Operating Profit | −7 364 000 | |
Financial Income | 87 000 | |
Financial Costs | 1 865 000 | |
Financial Balance | −1 778 000 | |
Dividends | 0 | |
Net Income | −9 137 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2 356 000 | |
Real Eastate | 12 743 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 023 000 | |
Total Tangible Assets | 13 766 000 | |
Total Fiancial Fixed Assets | 8 861 000 | |
Total Fixed Assets | 24 983 000 | |
Stock | 1 432 000 | |
Total Investments | 0 | |
Cash, Bank | 269 000 | |
Total Current Assets | 6 201 000 | |
Total Assets | 31 183 000 | |
Total Equity | −12 061 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 32 833 000 | |
Creditors | 2 033 000 | |
Unpaid Taxes | 143 000 | |
Dividends | 0 | |
Other Current Debt | 8 235 000 | |
Total Current Debt | 10 411 000 | |
Total Equity and Debt | 31 183 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 75,76 % | |
Debt-to-Equity Ratio | −2,72 | |
Operating Profit Margin | −40,85 % | |
Current Ratio | 0,6 | |
Quick Ratio | 0,69 | |
Equity Ratio | −0,39 | |
Gross Profit Margin | 62,18 % |
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