VILLA PARADIS AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

1,83 %

Current Ratio

0,03

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	180 000	0	0
Net Income	−16 000	−6 189 000	−314 000	−139 000
Total Assets	736 000	5 000	22 557 000	22 755 000
Total Equity	−872 000	−856 000	5 333 000	5 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	180 000	0	0
Expenditure	16 000	6 369 000	314 000	138 000
Operating Profit	−16 000	−6 189 000	−314 000	−138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−16 000	−6 189 000	−314 000	−139 000
Tax	0	0	0	0
Net Income	−16 000	−6 189 000	−314 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	0	0	0
Total Current Assets	18 000	5 000	22 557 000	22 755 000
Total Assets	736 000	5 000	22 557 000	22 755 000
Total Retained Equity	−6 972 000	−6 956 000	−767 000	−453 000
Total Equity	−872 000	−856 000	5 333 000	5 647 000
Total Long-Term Debt	958 000	826 000	756 000	736 000
Total Current Debt	650 000	35 000	16 467 000	16 372 000
Total Equity and Debt	736 000	5 000	22 557 000	22 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	180 000	0	0
Revenue	0	180 000	0	0
Cost of Goods Sold	0	6 289 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	6 369 000	314 000	138 000
Operating Profit	−16 000	−6 189 000	−314 000	−138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−16 000	−6 189 000	−314 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	718 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	718 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	718 000	0	0	0
Stock	0	0	22 549 000	22 549 000
Total Investments	0	0	0	0
Cash, Bank	18 000	5 000	8 000	202 000
Total Current Assets	18 000	5 000	22 557 000	22 755 000
Total Assets	736 000	5 000	22 557 000	22 755 000
Total Equity	−872 000	−856 000	5 333 000	5 647 000
Short-Term Group Debt	650 000	0	0	0
Total Long-Term Debt	958 000	826 000	756 000	736 000
Creditors	0	35 000	203 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	16 264 000	16 278 000
Total Current Debt	650 000	35 000	16 467 000	16 372 000
Total Equity and Debt	736 000	5 000	22 557 000	22 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	723,01 %	−5,89 %	−2,46 %
Debt-to-Equity Ratio	−1,1	−0,96	0,14	0,13
Operating Profit Margin	-	−3 438,33 %	-	-
Current Ratio	0,03	0,14	1,37	1,39
Quick Ratio	0,03	0,14	−3,71	−3,68
Equity Ratio	−1,18	−171,2	0,24	0,25
Gross Profit Margin	-	−3 393,89 %	-	-