VILLAFIX AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

48,39 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	413 000	165 000	746 000
Net Income	30 000	170 000	−107 000	−45 000
Total Assets	294 000	259 000	151 000	103 000
Total Equity	62 000	32 000	−138 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	413 000	165 000	746 000
Expenditure	493 000	232 000	272 000	791 000
Operating Profit	44 000	181 000	−107 000	−45 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−6 000	−2 000	0	0
Earnings Before Tax	38 000	180 000	−107 000	−45 000
Tax	9 000	10 000	0	0
Net Income	30 000	170 000	−107 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	132 000	132 000	0
Total Current Assets	175 000	127 000	19 000	103 000
Total Assets	294 000	259 000	151 000	103 000
Total Retained Equity	32 000	2 000	−168 000	−60 000
Total Equity	62 000	32 000	−138 000	−30 000
Total Long-Term Debt	100 000	111 000	116 000	0
Total Current Debt	132 000	115 000	172 000	133 000
Total Equity and Debt	294 000	259 000	151 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 000	413 000	165 000	745 000
Other Income	0	0	0	0
Revenue	537 000	413 000	165 000	746 000
Cost of Goods Sold	59 000	8 000	13 000	174 000
Salary Costs	265 000	76 000	134 000	464 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	493 000	232 000	272 000	791 000
Operating Profit	44 000	181 000	−107 000	−45 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−6 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	30 000	170 000	−107 000	−45 000

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	119 000	132 000	132 000	0
Total Tangible Assets	119 000	132 000	132 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	132 000	132 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	120 000	7 000	87 000
Total Current Assets	175 000	127 000	19 000	103 000
Total Assets	294 000	259 000	151 000	103 000
Total Equity	62 000	32 000	−138 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	111 000	116 000	0
Creditors	13 000	27 000	14 000	6 000
Unpaid Taxes	62 000	64 000	8 000	57 000
Dividends	0	0	0	0
Other Current Debt	52 000	23 000	151 000	70 000
Total Current Debt	132 000	115 000	172 000	133 000
Total Equity and Debt	294 000	259 000	151 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,39 %	531,25 %	77,54 %	150 %
Debt-to-Equity Ratio	1,61	3,47	−0,84	−0
Operating Profit Margin	8,19 %	43,83 %	−64,85 %	−6,03 %
Current Ratio	1,33	1,1	0,11	0,77
Quick Ratio	1,33	1,1	0,11	0,77
Equity Ratio	0,21	0,12	−0,91	−0,29
Gross Profit Margin	89,01 %	98,06 %	92,12 %	76,68 %