VILTKROA AS

8409 GULLESFJORD

Finances

Share Ownership

Return on Equity

−425,37 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 394 000	3 954 000	2 897 000	3 428 000
Net Income	−285 000	239 000	133 000	14 000
Total Assets	631 000	1 083 000	625 000	510 000
Total Equity	67 000	352 000	113 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 394 000	3 954 000	2 897 000	3 428 000
Expenditure	3 679 000	3 648 000	2 747 000	3 374 000
Operating Profit	−285 000	306 000	150 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−285 000	306 000	150 000	55 000
Tax	0	67 000	18 000	41 000
Net Income	−285 000	239 000	133 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	60 000	7 000	11 000
Total Current Assets	578 000	1 023 000	618 000	499 000
Total Assets	631 000	1 083 000	625 000	510 000
Total Retained Equity	37 000	322 000	83 000	−50 000
Total Equity	67 000	352 000	113 000	−20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	564 000	731 000	512 000	529 000
Total Equity and Debt	631 000	1 083 000	625 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 356 000	3 887 000	2 880 000	3 340 000
Other Income	38 000	67 000	17 000	88 000
Revenue	3 394 000	3 954 000	2 897 000	3 428 000
Cost of Goods Sold	1 983 000	2 006 000	1 627 000	1 667 000
Salary Costs	1 066 000	1 101 000	654 000	1 013 000
Depreciation	8 000	5 000	4 000	9 000
Impairment	0	0	0	0
Expenditure	3 679 000	3 648 000	2 747 000	3 374 000
Operating Profit	−285 000	306 000	150 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−285 000	239 000	133 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	57 000	0	0
Fixtures	0	4 000	7 000	11 000
Total Tangible Assets	53 000	60 000	7 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	60 000	7 000	11 000
Stock	93 000	278 000	82 000	195 000
Total Investments	0	0	0	0
Cash, Bank	419 000	627 000	414 000	210 000
Total Current Assets	578 000	1 023 000	618 000	499 000
Total Assets	631 000	1 083 000	625 000	510 000
Total Equity	67 000	352 000	113 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	199 000	66 000	71 000
Unpaid Taxes	127 000	117 000	80 000	86 000
Dividends	0	0	0	0
Other Current Debt	396 000	348 000	348 000	373 000
Total Current Debt	564 000	731 000	512 000	529 000
Total Equity and Debt	631 000	1 083 000	625 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−425,37 %	67,9 %	117,7 %	−70 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−8,4 %	7,74 %	5,18 %	1,6 %
Current Ratio	1,02	1,4	1,21	0,94
Quick Ratio	1,23	2,26	1,44	1,49
Equity Ratio	0,11	0,33	0,18	−0,04
Gross Profit Margin	41,57 %	49,27 %	43,84 %	51,37 %