VILANO AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

169,47 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	15 000	123 000	917 000
Net Income	−222 000	−110 000	−32 000	626 000
Total Assets	1 791 000	162 000	251 000	443 000
Total Equity	−131 000	91 000	201 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	15 000	123 000	917 000
Expenditure	231 000	148 000	165 000	277 000
Operating Profit	−222 000	−133 000	−42 000	640 000
Financial Income	0	18 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	18 000	1 000	1 000
Earnings Before Tax	−222 000	−116 000	−41 000	641 000
Tax	0	−6 000	−9 000	15 000
Net Income	−222 000	−110 000	−32 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 621 000	83 000	149 000	204 000
Total Current Assets	170 000	79 000	103 000	239 000
Total Assets	1 791 000	162 000	251 000	443 000
Total Retained Equity	−231 000	−9 000	101 000	133 000
Total Equity	−131 000	91 000	201 000	233 000
Total Long-Term Debt	0	0	6 000	15 000
Total Current Debt	1 923 000	71 000	45 000	195 000
Total Equity and Debt	1 791 000	162 000	251 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	15 000	23 000	4 000
Other Income	0	0	100 000	912 000
Revenue	8 000	15 000	123 000	917 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	5 000	13 000	11 000	28 000
Depreciation	59 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	231 000	148 000	165 000	277 000
Operating Profit	−222 000	−133 000	−42 000	640 000
Financial Income	0	18 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	18 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−222 000	−110 000	−32 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 514 000	0	0	0
Machinery and Plant Facilities	59 000	0	0	0
Fixtures	48 000	83 000	138 000	193 000
Total Tangible Assets	1 621 000	83 000	138 000	193 000
Total Fiancial Fixed Assets	0	1 000	11 000	11 000
Total Fixed Assets	1 621 000	83 000	149 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	72 000	91 000	232 000
Total Current Assets	170 000	79 000	103 000	239 000
Total Assets	1 791 000	162 000	251 000	443 000
Total Equity	−131 000	91 000	201 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	15 000
Creditors	70 000	6 000	3 000	1 000
Unpaid Taxes	0	2 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 852 000	64 000	42 000	192 000
Total Current Debt	1 923 000	71 000	45 000	195 000
Total Equity and Debt	1 791 000	162 000	251 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,47 %	−120,88 %	−15,92 %	268,67 %
Debt-to-Equity Ratio	−0	0	0,03	0,06
Operating Profit Margin	−2 775 %	−886,67 %	−34,15 %	69,79 %
Current Ratio	0,09	1,11	2,29	1,23
Quick Ratio	0,09	1,11	2,29	1,23
Equity Ratio	−0,07	0,56	0,8	0,53
Gross Profit Margin	37,5 %	100 %	100 %	100 %