Yra.no
company

CAFE VILLA AS

1389 HEGGEDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−167,24 %
Current Ratio
2
Debt-to-Equity Ratio
3,46
Key figures (NOK)2022
Revenue1 044 000
Net Income−965 000
Total Assets4 057 000
Total Equity577 000
Income (NOK)2022
Revenue1 044 000
Expenditure2 331 000
Operating Profit−1 286 000
Financial Income1 000
Financial Costs3 000
Financial Balance−2 000
Earnings Before Tax−1 287 000
Tax−322 000
Net Income−965 000
Balance (NOK)2022
Total Fixed Assets1 082 000
Total Current Assets2 975 000
Total Assets4 057 000
Total Retained Equity427 000
Total Equity577 000
Total Long-Term Debt1 994 000
Total Current Debt1 486 000
Total Equity and Debt4 057 000
Cash flow (NOK)2022
Sales Income1 044 000
Other Income0
Revenue1 044 000
Cost of Goods Sold576 000
Salary Costs1 127 000
Depreciation84 000
Impairment0
Expenditure2 331 000
Operating Profit−1 286 000
Financial Income1 000
Financial Costs3 000
Financial Balance−2 000
Dividends0
Net Income−965 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 082 000
Total Tangible Assets1 082 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 082 000
Stock592 000
Total Investments0
Cash, Bank354 000
Total Current Assets2 975 000
Total Assets4 057 000
Total Equity577 000
Short-Term Group Debt0
Total Long-Term Debt1 994 000
Creditors1 113 000
Unpaid Taxes174 000
Dividends0
Other Current Debt114 000
Total Current Debt1 486 000
Total Equity and Debt4 057 000
Financial indicators2022
Return on Equity−167,24 %
Debt-to-Equity Ratio3,46
Operating Profit Margin−123,18 %
Current Ratio2
Quick Ratio3,33
Equity Ratio0,14
Gross Profit Margin44,83 %
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