VILLA9 AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−91,93 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2021	2020	2019	2018
Revenue	30 523 000	28 856 000	3 564 000	0
Net Income	−3 531 000	−4 383 000	−316 000	0
Total Assets	21 006 000	17 971 000	14 168 000	30 000
Total Equity	3 841 000	1 986 000	5 611 000	24 000

Income (NOK)	2021	2020	2019
Revenue	30 523 000	28 856 000	3 564 000
Expenditure	35 255 000	33 255 000	3 962 000
Operating Profit	−4 733 000	−4 398 000	−398 000
Financial Income	6 000	1 000	0
Financial Costs	323 000	362 000	7 000
Financial Balance	−317 000	−361 000	−7 000
Earnings Before Tax	−5 049 000	−4 760 000	−405 000
Tax	−1 519 000	−377 000	−89 000
Net Income	−3 531 000	−4 383 000	−316 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	8 149 000	9 358 000	9 695 000	0
Total Current Assets	12 857 000	8 614 000	4 473 000	30 000
Total Assets	21 006 000	17 971 000	14 168 000	30 000
Total Retained Equity	−1 199 000	−4 699 000	−316 000	0
Total Equity	3 841 000	1 986 000	5 611 000	24 000
Total Long-Term Debt	4 750 000	7 861 000	163 000	0
Total Current Debt	12 416 000	8 125 000	8 393 000	6 000
Total Equity and Debt	21 006 000	17 971 000	14 168 000	30 000

Cash flow (NOK)	2021	2020	2019
Sales Income	29 100 000	27 616 000	2 904 000
Other Income	1 423 000	1 240 000	660 000
Revenue	30 523 000	28 856 000	3 564 000
Cost of Goods Sold	9 079 000	8 861 000	980 000
Salary Costs	13 327 000	12 150 000	1 714 000
Depreciation	1 223 000	1 170 000	365 000
Impairment	0	0	0
Expenditure	35 255 000	33 255 000	3 962 000
Operating Profit	−4 733 000	−4 398 000	−398 000
Financial Income	6 000	1 000	0
Financial Costs	323 000	362 000	7 000
Financial Balance	−317 000	−361 000	−7 000
Dividends	0	0	0
Net Income	−3 531 000	−4 383 000	−316 000

Balance details (NOK)	2021	2020	2019	2018
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	8 149 000	9 358 000	9 695 000	0
Total Tangible Assets	8 149 000	9 358 000	9 695 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 149 000	9 358 000	9 695 000	0
Stock	1 224 000	1 045 000	1 000 000	0
Total Investments	0	0	0	0
Cash, Bank	947 000	2 398 000	912 000	30 000
Total Current Assets	12 857 000	8 614 000	4 473 000	30 000
Total Assets	21 006 000	17 971 000	14 168 000	30 000
Total Equity	3 841 000	1 986 000	5 611 000	24 000
Short-Term Group Debt	248 000	266 000	0	0
Total Long-Term Debt	4 750 000	7 861 000	163 000	0
Creditors	6 130 000	4 044 000	5 331 000	0
Unpaid Taxes	2 540 000	610 000	149 000	0
Dividends	0	0	0	0
Other Current Debt	3 498 000	3 205 000	2 914 000	6 000
Total Current Debt	12 416 000	8 125 000	8 393 000	6 000
Total Equity and Debt	21 006 000	17 971 000	14 168 000	30 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−91,93 %	−220,69 %	−5,63 %	0 %
Debt-to-Equity Ratio	1,24	3,96	0,03	0
Operating Profit Margin	−15,51 %	−15,24 %	−11,17 %	-
Current Ratio	1,04	1,06	0,53	5
Quick Ratio	1,15	1,22	0,61	5
Equity Ratio	0,18	0,11	0,4	0,8
Gross Profit Margin	70,26 %	69,29 %	72,5 %	-