VILLBRYGG AS

0186 OSLO

Finances

Return on Equity

−193,98 %

Current Ratio

4,89

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 280 000	1 733 000	784 000	197 000
Net Income	−3 736 000	−572 000	−113 000	−145 000
Total Assets	4 249 000	4 038 000	321 000	32 000
Total Equity	1 926 000	2 733 000	−228 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 280 000	1 733 000	784 000	197 000
Expenditure	6 022 000	2 294 000	877 000	336 000
Operating Profit	−3 742 000	−562 000	−93 000	−140 000
Financial Income	1 000	0	0	0
Financial Costs	−5 000	10 000	20 000	5 000
Financial Balance	6 000	−10 000	−20 000	−5 000
Earnings Before Tax	−3 736 000	−572 000	−113 000	−145 000
Tax	0	0	0	0
Net Income	−3 736 000	−572 000	−113 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	63 000	3 000	3 000
Total Current Assets	4 017 000	3 975 000	318 000	29 000
Total Assets	4 249 000	4 038 000	321 000	32 000
Total Retained Equity	−4 566 000	−830 000	−258 000	−145 000
Total Equity	1 926 000	2 733 000	−228 000	−115 000
Total Long-Term Debt	1 500 000	682 000	456 000	145 000
Total Current Debt	822 000	623 000	94 000	2 000
Total Equity and Debt	4 249 000	4 038 000	321 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	1 256 000	720 000	177 000
Other Income	266 000	477 000	64 000	20 000
Revenue	2 280 000	1 733 000	784 000	197 000
Cost of Goods Sold	828 000	379 000	328 000	125 000
Salary Costs	3 022 000	771 000	281 000	2 000
Depreciation	30 000	0	0	2 000
Impairment	0	0	0	0
Expenditure	6 022 000	2 294 000	877 000	336 000
Operating Profit	−3 742 000	−562 000	−93 000	−140 000
Financial Income	1 000	0	0	0
Financial Costs	−5 000	10 000	20 000	5 000
Financial Balance	6 000	−10 000	−20 000	−5 000
Dividends	0	0	0	0
Net Income	−3 736 000	−572 000	−113 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	6 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	32 000	0	0
Total Tangible Assets	77 000	32 000	0	0
Total Fiancial Fixed Assets	0	25 000	0	0
Total Fixed Assets	232 000	63 000	3 000	3 000
Stock	840 000	430 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 956 000	3 357 000	262 000	27 000
Total Current Assets	4 017 000	3 975 000	318 000	29 000
Total Assets	4 249 000	4 038 000	321 000	32 000
Total Equity	1 926 000	2 733 000	−228 000	−115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	682 000	456 000	145 000
Creditors	500 000	475 000	31 000	0
Unpaid Taxes	48 000	−33 000	37 000	−7 000
Dividends	0	0	0	0
Other Current Debt	275 000	181 000	26 000	9 000
Total Current Debt	822 000	623 000	94 000	2 000
Total Equity and Debt	4 249 000	4 038 000	321 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−193,98 %	−20,93 %	49,56 %	126,09 %
Debt-to-Equity Ratio	0,78	0,25	−2	−1,26
Operating Profit Margin	−164,12 %	−32,43 %	−11,86 %	−71,07 %
Current Ratio	4,89	6,38	3,38	14,5
Quick Ratio	−223,17	20,6	3,38	14,5
Equity Ratio	0,45	0,68	−0,71	−3,59
Gross Profit Margin	63,68 %	78,13 %	58,16 %	36,55 %