VILLHJERTE SAFETY AS

8005 BODØ

Finances

Return on Equity

−0 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	236 000	56 000	356 000
Net Income	0	−145 000	−107 000
Total Assets	21 000	−3 000	4 000
Total Equity	−155 000	−155 000	−10 000

Income (NOK)	2022	2021	2020
Revenue	236 000	56 000	356 000
Expenditure	233 000	193 000	461 000
Operating Profit	3 000	−138 000	−106 000
Financial Income	0	0	0
Financial Costs	3 000	8 000	1 000
Financial Balance	−3 000	−8 000	−1 000
Earnings Before Tax	0	−145 000	−107 000
Tax	0	0	0
Net Income	0	−145 000	−107 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	21 000	−3 000	4 000
Total Assets	21 000	−3 000	4 000
Total Retained Equity	−180 000	−180 000	−34 000
Total Equity	−155 000	−155 000	−10 000
Total Long-Term Debt	0	0	0
Total Current Debt	177 000	153 000	14 000
Total Equity and Debt	21 000	−3 000	4 000

Cash flow (NOK)	2022	2021	2020
Sales Income	236 000	56 000	116 000
Other Income	0	0	240 000
Revenue	236 000	56 000	356 000
Cost of Goods Sold	4 000	0	16 000
Salary Costs	4 000	0	10 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	233 000	193 000	461 000
Operating Profit	3 000	−138 000	−106 000
Financial Income	0	0	0
Financial Costs	3 000	8 000	1 000
Financial Balance	−3 000	−8 000	−1 000
Dividends	0	0	0
Net Income	0	−145 000	−107 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	3 000	4 000
Total Current Assets	21 000	−3 000	4 000
Total Assets	21 000	−3 000	4 000
Total Equity	−155 000	−155 000	−10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−8 000	2 000	0
Unpaid Taxes	28 000	64 000	0
Dividends	0	0	0
Other Current Debt	158 000	87 000	14 000
Total Current Debt	177 000	153 000	14 000
Total Equity and Debt	21 000	−3 000	4 000

Financial indicators	2022	2021	2020
Return on Equity	−0 %	93,55 %	1 070 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	1,27 %	−246,43 %	−29,78 %
Current Ratio	0,12	−0,02	0,29
Quick Ratio	0,12	−0,02	0,29
Equity Ratio	−7,38	51,67	−2,5
Gross Profit Margin	98,31 %	100 %	95,51 %