company

VILLA GLITRE AS

0272 OSLO

Return on Equity
75,76 %
Current Ratio
0,6
Debt-to-Equity Ratio
−2,72
Key figures (NOK)2021
Revenue18 026 000
Net Income−9 137 000
Total Assets31 183 000
Total Equity−12 061 000
Income (NOK)2021
Revenue18 026 000
Expenditure9 497 000
Operating Profit−7 364 000
Financial Income87 000
Financial Costs1 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 Assets24 983 000
Total Current Assets6 201 000
Total Assets31 183 000
Total Retained Equity−12 161 000
Total Equity−12 061 000
Total Long-Term Debt32 833 000
Total Current Debt10 411 000
Total Equity and Debt31 183 000
Cash flow (NOK)2021
Sales Income4 226 000
Other Income13 800 000
Revenue18 026 000
Cost of Goods Sold6 817 000
Salary Costs0
Depreciation142 000
Impairment0
Expenditure9 497 000
Operating Profit−7 364 000
Financial Income87 000
Financial Costs1 865 000
Financial Balance−1 778 000
Dividends0
Net Income−9 137 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets2 356 000
Real Eastate12 743 000
Machinery and Plant Facilities0
Fixtures1 023 000
Total Tangible Assets13 766 000
Total Fiancial Fixed Assets8 861 000
Total Fixed Assets24 983 000
Stock1 432 000
Total Investments0
Cash, Bank269 000
Total Current Assets6 201 000
Total Assets31 183 000
Total Equity−12 061 000
Short-Term Group Debt0
Total Long-Term Debt32 833 000
Creditors2 033 000
Unpaid Taxes143 000
Dividends0
Other Current Debt8 235 000
Total Current Debt10 411 000
Total Equity and Debt31 183 000
Financial indicators2021
Return on Equity75,76 %
Debt-to-Equity Ratio−2,72
Operating Profit Margin−40,85 %
Current Ratio0,6
Quick Ratio0,69
Equity Ratio−0,39
Gross Profit Margin62,18 %
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