VILLA SKAAR KAJALUND AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−37,01 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 200 000	0	0	0
Net Income	−2 769 000	−41 000	−29 000	−37 000
Total Assets	27 638 000	8 209 000	8 232 000	8 239 000
Total Equity	7 481 000	8 071 000	8 112 000	8 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 200 000	0	0	0
Expenditure	33 585 000	40 000	33 000	36 000
Operating Profit	−3 384 000	−40 000	−33 000	−36 000
Financial Income	5 000	0	0	0
Financial Costs	4 000	1 000	4 000	11 000
Financial Balance	1 000	−1 000	−4 000	−11 000
Earnings Before Tax	−3 384 000	−41 000	−38 000	−47 000
Tax	−615 000	0	−8 000	−10 000
Net Income	−2 769 000	−41 000	−29 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 658 000	100 000	100 000	100 000
Total Current Assets	15 980 000	8 109 000	8 132 000	8 139 000
Total Assets	27 638 000	8 209 000	8 232 000	8 239 000
Total Retained Equity	5 010 000	7 779 000	7 820 000	7 849 000
Total Equity	7 481 000	8 071 000	8 112 000	8 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 157 000	138 000	119 000	126 000
Total Equity and Debt	27 638 000	8 209 000	8 232 000	8 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 200 000	0	0	0
Other Income	0	0	0	0
Revenue	30 200 000	0	0	0
Cost of Goods Sold	2 294 000	0	0	0
Salary Costs	24 963 000	0	0	0
Depreciation	1 895 000	0	0	0
Impairment	0	0	0	0
Expenditure	33 585 000	40 000	33 000	36 000
Operating Profit	−3 384 000	−40 000	−33 000	−36 000
Financial Income	5 000	0	0	0
Financial Costs	4 000	1 000	4 000	11 000
Financial Balance	1 000	−1 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	−2 769 000	−41 000	−29 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 897 000	0	0	0
Total Intangible Assets	4 897 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 761 000	0	0	0
Total Tangible Assets	6 761 000	0	0	0
Total Fiancial Fixed Assets	0	100 000	100 000	100 000
Total Fixed Assets	11 658 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	20 000	3 000	2 000
Total Current Assets	15 980 000	8 109 000	8 132 000	8 139 000
Total Assets	27 638 000	8 209 000	8 232 000	8 239 000
Total Equity	7 481 000	8 071 000	8 112 000	8 112 000
Short-Term Group Debt	6 056 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	752 000	18 000	0	0
Unpaid Taxes	1 389 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 960 000	119 000	119 000	126 000
Total Current Debt	20 157 000	138 000	119 000	126 000
Total Equity and Debt	27 638 000	8 209 000	8 232 000	8 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,01 %	−0,51 %	−0,36 %	−0,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,21 %	-	-	-
Current Ratio	0,79	58,76	68,34	64,6
Quick Ratio	0,79	58,76	68,34	64,6
Equity Ratio	0,27	0,98	0,99	0,98
Gross Profit Margin	92,4 %	-	-	-