VILLMARKS DESIGN & INTERIØR AS

1252 OSLO

Finances

Share Ownership

Return on Equity

992,86 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	697 000	368 000	294 000
Net Income	278 000	−184 000	−11 000	−435 000
Total Assets	835 000	497 000	614 000	605 000
Total Equity	28 000	−250 000	−65 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	697 000	368 000	294 000
Expenditure	881 000	881 000	380 000	731 000
Operating Profit	279 000	−184 000	−11 000	−436 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	278 000	−184 000	−11 000	−436 000
Tax	0	0	0	0
Net Income	278 000	−184 000	−11 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	835 000	497 000	614 000	605 000
Total Assets	835 000	497 000	614 000	605 000
Total Retained Equity	−2 000	−280 000	−95 000	−84 000
Total Equity	28 000	−250 000	−65 000	−54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	807 000	746 000	679 000	659 000
Total Equity and Debt	835 000	497 000	614 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 158 000	697 000	368 000	294 000
Other Income	2 000	0	0	0
Revenue	1 160 000	697 000	368 000	294 000
Cost of Goods Sold	793 000	834 000	311 000	700 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	881 000	881 000	380 000	731 000
Operating Profit	279 000	−184 000	−11 000	−436 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	278 000	−184 000	−11 000	−435 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	153 000	195 000	282 000	424 000
Total Investments	0	0	0	0
Cash, Bank	587 000	245 000	302 000	152 000
Total Current Assets	835 000	497 000	614 000	605 000
Total Assets	835 000	497 000	614 000	605 000
Total Equity	28 000	−250 000	−65 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	278 000	277 000	263 000	274 000
Unpaid Taxes	231 000	142 000	88 000	61 000
Dividends	0	0	0	0
Other Current Debt	298 000	328 000	328 000	323 000
Total Current Debt	807 000	746 000	679 000	659 000
Total Equity and Debt	835 000	497 000	614 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	992,86 %	73,6 %	16,92 %	805,56 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	24,05 %	−26,4 %	−2,99 %	−148,3 %
Current Ratio	1,03	0,67	0,9	0,92
Quick Ratio	1,28	0,9	1,55	2,57
Equity Ratio	0,03	−0,5	−0,11	−0,09
Gross Profit Margin	31,64 %	−19,66 %	15,49 %	−138,1 %