VILLASERVICE VIPS AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

714,81 %

Current Ratio

19,06

Debt-to-Equity Ratio

−282,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−193 000	−124 000	−159 000	−21 000
Total Assets	8 023 000	6 075 000	5 201 000	5 214 000
Total Equity	−27 000	166 000	290 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	30 000	27 000	21 000
Operating Profit	−39 000	−30 000	−27 000	−21 000
Financial Income	0	0	0	0
Financial Costs	154 000	94 000	131 000	0
Financial Balance	−154 000	−94 000	−131 000	0
Earnings Before Tax	−193 000	−124 000	−159 000	−21 000
Tax	0	0	0	0
Net Income	−193 000	−124 000	−159 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	19 000	19 000
Total Current Assets	8 004 000	6 056 000	5 183 000	5 195 000
Total Assets	8 023 000	6 075 000	5 201 000	5 214 000
Total Retained Equity	−527 000	−334 000	−210 000	−51 000
Total Equity	−27 000	166 000	290 000	449 000
Total Long-Term Debt	7 629 000	5 783 000	4 889 000	4 758 000
Total Current Debt	420 000	125 000	22 000	7 000
Total Equity and Debt	8 023 000	6 075 000	5 201 000	5 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	30 000	27 000	21 000
Operating Profit	−39 000	−30 000	−27 000	−21 000
Financial Income	0	0	0	0
Financial Costs	154 000	94 000	131 000	0
Financial Balance	−154 000	−94 000	−131 000	0
Dividends	0	0	0	0
Net Income	−193 000	−124 000	−159 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	19 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	19 000	19 000	19 000
Stock	7 548 000	5 905 000	5 105 000	4 993 000
Total Investments	0	0	0	0
Cash, Bank	456 000	151 000	77 000	202 000
Total Current Assets	8 004 000	6 056 000	5 183 000	5 195 000
Total Assets	8 023 000	6 075 000	5 201 000	5 214 000
Total Equity	−27 000	166 000	290 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 629 000	5 783 000	4 889 000	4 758 000
Creditors	266 000	125 000	22 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	154 000	0	0	0
Total Current Debt	420 000	125 000	22 000	7 000
Total Equity and Debt	8 023 000	6 075 000	5 201 000	5 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	714,81 %	−74,7 %	−54,83 %	−4,68 %
Debt-to-Equity Ratio	−282,56	34,84	16,86	10,6
Operating Profit Margin	-	-	-	-
Current Ratio	19,06	48,45	235,59	742,14
Quick Ratio	−1,12	−1,05	−1,02	−1,04
Equity Ratio	−0	0,03	0,06	0,09
Gross Profit Margin	-	-	-	-