ACR VILLA SKOVLY AS

0281 OSLO

Finances

Return on Equity

−48,69 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 819 000	3 340 000	1 468 000	1 371 000
Net Income	−389 000	936 000	243 000	28 000
Total Assets	2 828 000	3 951 000	2 687 000	2 574 000
Total Equity	799 000	1 188 000	551 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 819 000	3 340 000	1 468 000	1 371 000
Expenditure	4 200 000	2 133 000	1 290 000	1 327 000
Operating Profit	−381 000	1 207 000	178 000	44 000
Financial Income	8 000	3 000	107 000	0
Financial Costs	16 000	7 000	2 000	4 000
Financial Balance	−8 000	−4 000	105 000	−4 000
Earnings Before Tax	−389 000	1 203 000	283 000	40 000
Tax	0	267 000	40 000	13 000
Net Income	−389 000	936 000	243 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 037 000	2 264 000	2 261 000	0
Total Current Assets	790 000	1 688 000	425 000	2 574 000
Total Assets	2 828 000	3 951 000	2 687 000	2 574 000
Total Retained Equity	769 000	1 158 000	521 000	278 000
Total Equity	799 000	1 188 000	551 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 029 000	2 764 000	2 136 000	2 265 000
Total Equity and Debt	2 828 000	3 951 000	2 687 000	2 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 819 000	3 340 000	1 468 000	1 371 000
Other Income	0	0	0	0
Revenue	3 819 000	3 340 000	1 468 000	1 371 000
Cost of Goods Sold	2 146 000	1 064 000	457 000	389 000
Salary Costs	830 000	786 000	506 000	718 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 200 000	2 133 000	1 290 000	1 327 000
Operating Profit	−381 000	1 207 000	178 000	44 000
Financial Income	8 000	3 000	107 000	0
Financial Costs	16 000	7 000	2 000	4 000
Financial Balance	−8 000	−4 000	105 000	−4 000
Dividends	0	300 000	0	0
Net Income	−389 000	936 000	243 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 037 000	2 264 000	2 261 000	0
Total Fixed Assets	2 037 000	2 264 000	2 261 000	0
Stock	0	0	0	0
Total Investments	0	0	0	1 824 000
Cash, Bank	537 000	750 000	289 000	185 000
Total Current Assets	790 000	1 688 000	425 000	2 574 000
Total Assets	2 828 000	3 951 000	2 687 000	2 574 000
Total Equity	799 000	1 188 000	551 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	126 000	−14 000	1 000
Unpaid Taxes	47 000	222 000	121 000	56 000
Dividends	0	300 000	0	0
Other Current Debt	1 943 000	1 849 000	1 989 000	2 195 000
Total Current Debt	2 029 000	2 764 000	2 136 000	2 265 000
Total Equity and Debt	2 828 000	3 951 000	2 687 000	2 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,69 %	78,79 %	44,1 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,98 %	36,14 %	12,13 %	3,21 %
Current Ratio	0,39	0,61	0,2	1,14
Quick Ratio	0,39	0,61	0,2	1,14
Equity Ratio	0,28	0,3	0,21	0,12
Gross Profit Margin	43,81 %	68,14 %	68,87 %	71,63 %