VILJE PROSJEKTTJENESTER AS

3187 HORTEN

Finances

Return on Equity

49,01 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 304 000	20 076 000	14 396 000	13 275 000
Net Income	1 655 000	689 000	853 000	−1 377 000
Total Assets	12 373 000	8 417 000	8 064 000	4 121 000
Total Equity	3 377 000	2 272 000	1 882 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 304 000	20 076 000	14 396 000	13 275 000
Expenditure	27 159 000	19 325 000	13 498 000	14 623 000
Operating Profit	2 145 000	752 000	899 000	−1 348 000
Financial Income	7 000	17 000	9 000	5 000
Financial Costs	29 000	80 000	54 000	34 000
Financial Balance	−22 000	−63 000	−45 000	−29 000
Earnings Before Tax	2 124 000	689 000	853 000	−1 377 000
Tax	469 000	0	0	0
Net Income	1 655 000	689 000	853 000	−1 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 597 000	2 728 000	298 000	41 000
Total Current Assets	9 777 000	5 690 000	7 766 000	4 080 000
Total Assets	12 373 000	8 417 000	8 064 000	4 121 000
Total Retained Equity	2 747 000	1 642 000	1 252 000	636 000
Total Equity	3 377 000	2 272 000	1 882 000	1 266 000
Total Long-Term Debt	129 000	0	0	0
Total Current Debt	8 867 000	6 145 000	6 182 000	2 855 000
Total Equity and Debt	12 373 000	8 417 000	8 064 000	4 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 304 000	20 076 000	14 396 000	13 275 000
Other Income	0	0	0	0
Revenue	29 304 000	20 076 000	14 396 000	13 275 000
Cost of Goods Sold	0	8 000	0	445 000
Salary Costs	24 735 000	16 503 000	11 712 000	11 285 000
Depreciation	131 000	110 000	8 000	23 000
Impairment	0	0	0	0
Expenditure	27 159 000	19 325 000	13 498 000	14 623 000
Operating Profit	2 145 000	752 000	899 000	−1 348 000
Financial Income	7 000	17 000	9 000	5 000
Financial Costs	29 000	80 000	54 000	34 000
Financial Balance	−22 000	−63 000	−45 000	−29 000
Dividends	550 000	0	237 000	0
Net Income	1 655 000	689 000	853 000	−1 377 000

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	0	0	0	0
Fixtures	345 000	387 000	298 000	41 000
Total Tangible Assets	2 597 000	2 728 000	298 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 597 000	2 728 000	298 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 880 000	803 000	537 000	436 000
Total Current Assets	9 777 000	5 690 000	7 766 000	4 080 000
Total Assets	12 373 000	8 417 000	8 064 000	4 121 000
Total Equity	3 377 000	2 272 000	1 882 000	1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	0	0	0
Creditors	231 000	232 000	352 000	418 000
Unpaid Taxes	3 250 000	2 153 000	1 725 000	754 000
Dividends	550 000	0	237 000	0
Other Current Debt	4 378 000	3 337 000	2 049 000	1 176 000
Total Current Debt	8 867 000	6 145 000	6 182 000	2 855 000
Total Equity and Debt	12 373 000	8 417 000	8 064 000	4 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,01 %	30,33 %	45,32 %	−108,77 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	7,32 %	3,75 %	6,24 %	−10,15 %
Current Ratio	1,1	0,93	1,26	1,43
Quick Ratio	1,1	0,93	1,26	1,43
Equity Ratio	0,27	0,27	0,23	0,31
Gross Profit Margin	100 %	99,96 %	100 %	96,65 %