VILLAMARKISEN AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

57,11 %

Current Ratio

1,41

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 705 000	18 040 000	18 190 000	17 119 000
Net Income	−1 310 000	484 000	−939 000	−1 450 000
Total Assets	6 982 000	8 732 000	8 240 000	8 321 000
Total Equity	−2 294 000	−984 000	−1 468 000	−529 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 705 000	18 040 000	18 190 000	17 119 000
Expenditure	16 840 000	17 477 000	18 396 000	18 844 000
Operating Profit	−1 135 000	563 000	−206 000	−1 724 000
Financial Income	25 000	14 000	16 000	16 000
Financial Costs	200 000	92 000	177 000	148 000
Financial Balance	−175 000	−78 000	−161 000	−132 000
Earnings Before Tax	−1 310 000	484 000	−367 000	−1 857 000
Tax	0	0	572 000	−407 000
Net Income	−1 310 000	484 000	−939 000	−1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	383 000	528 000	1 249 000
Total Current Assets	6 721 000	8 349 000	7 712 000	7 072 000
Total Assets	6 982 000	8 732 000	8 240 000	8 321 000
Total Retained Equity	−2 394 000	−1 084 000	−1 568 000	−629 000
Total Equity	−2 294 000	−984 000	−1 468 000	−529 000
Total Long-Term Debt	4 505 000	3 495 000	2 302 000	2 386 000
Total Current Debt	4 770 000	6 221 000	7 406 000	6 465 000
Total Equity and Debt	6 982 000	8 732 000	8 240 000	8 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 622 000	18 039 000	18 188 000	16 984 000
Other Income	83 000	1 000	2 000	135 000
Revenue	15 705 000	18 040 000	18 190 000	17 119 000
Cost of Goods Sold	7 537 000	7 401 000	8 068 000	7 735 000
Salary Costs	6 052 000	7 167 000	7 529 000	7 864 000
Depreciation	123 000	144 000	174 000	206 000
Impairment	0	0	0	0
Expenditure	16 840 000	17 477 000	18 396 000	18 844 000
Operating Profit	−1 135 000	563 000	−206 000	−1 724 000
Financial Income	25 000	14 000	16 000	16 000
Financial Costs	200 000	92 000	177 000	148 000
Financial Balance	−175 000	−78 000	−161 000	−132 000
Dividends	0	0	0	0
Net Income	−1 310 000	484 000	−939 000	−1 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	572 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	383 000	528 000	677 000
Total Tangible Assets	260 000	383 000	528 000	677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	383 000	528 000	1 249 000
Stock	5 260 000	5 855 000	5 582 000	4 598 000
Total Investments	0	0	0	0
Cash, Bank	121 000	116 000	98 000	96 000
Total Current Assets	6 721 000	8 349 000	7 712 000	7 072 000
Total Assets	6 982 000	8 732 000	8 240 000	8 321 000
Total Equity	−2 294 000	−984 000	−1 468 000	−529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 505 000	3 495 000	2 302 000	2 386 000
Creditors	1 562 000	1 092 000	1 757 000	1 439 000
Unpaid Taxes	712 000	2 363 000	1 967 000	1 368 000
Dividends	0	0	0	0
Other Current Debt	1 764 000	2 190 000	3 540 000	2 891 000
Total Current Debt	4 770 000	6 221 000	7 406 000	6 465 000
Total Equity and Debt	6 982 000	8 732 000	8 240 000	8 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,11 %	−49,19 %	63,96 %	274,1 %
Debt-to-Equity Ratio	−1,96	−3,55	−1,57	−4,51
Operating Profit Margin	−7,23 %	3,12 %	−1,13 %	−10,07 %
Current Ratio	1,41	1,34	1,04	1,09
Quick Ratio	−13,72	22,81	4,23	3,79
Equity Ratio	−0,33	−0,11	−0,18	−0,06
Gross Profit Margin	52,01 %	58,97 %	55,65 %	54,82 %