VILLA BOLIGSTYLING AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

18,22 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 483 000	2 888 000	2 433 000	3 278 000
Net Income	80 000	337 000	22 000	28 000
Total Assets	1 984 000	1 057 000	913 000	1 291 000
Total Equity	439 000	359 000	21 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 483 000	2 888 000	2 433 000	3 278 000
Expenditure	2 351 000	2 504 000	2 376 000	3 228 000
Operating Profit	131 000	384 000	58 000	49 000
Financial Income	4 000	11 000	0	4 000
Financial Costs	32 000	22 000	36 000	25 000
Financial Balance	−28 000	−11 000	−36 000	−21 000
Earnings Before Tax	103 000	374 000	22 000	28 000
Tax	23 000	36 000	0	0
Net Income	80 000	337 000	22 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	563 000	643 000	727 000
Total Current Assets	1 135 000	494 000	270 000	564 000
Total Assets	1 984 000	1 057 000	913 000	1 291 000
Total Retained Equity	409 000	329 000	−9 000	−23 000
Total Equity	439 000	359 000	21 000	−1 000
Total Long-Term Debt	774 000	352 000	390 000	510 000
Total Current Debt	772 000	347 000	501 000	782 000
Total Equity and Debt	1 984 000	1 057 000	913 000	1 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 483 000	2 343 000	2 371 000	3 278 000
Other Income	0	546 000	62 000	0
Revenue	2 483 000	2 888 000	2 433 000	3 278 000
Cost of Goods Sold	171 000	24 000	17 000	78 000
Salary Costs	955 000	1 419 000	1 427 000	2 151 000
Depreciation	285 000	185 000	195 000	123 000
Impairment	0	0	0	0
Expenditure	2 351 000	2 504 000	2 376 000	3 228 000
Operating Profit	131 000	384 000	58 000	49 000
Financial Income	4 000	11 000	0	4 000
Financial Costs	32 000	22 000	36 000	25 000
Financial Balance	−28 000	−11 000	−36 000	−21 000
Dividends	0	0	0	0
Net Income	80 000	337 000	22 000	28 000

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	849 000	563 000	643 000	727 000
Total Tangible Assets	849 000	563 000	643 000	727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	849 000	563 000	643 000	727 000
Stock	576 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	305 000	122 000	400 000
Total Current Assets	1 135 000	494 000	270 000	564 000
Total Assets	1 984 000	1 057 000	913 000	1 291 000
Total Equity	439 000	359 000	21 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	774 000	352 000	390 000	510 000
Creditors	399 000	−92 000	114 000	65 000
Unpaid Taxes	35 000	135 000	132 000	393 000
Dividends	0	0	0	0
Other Current Debt	307 000	277 000	255 000	324 000
Total Current Debt	772 000	347 000	501 000	782 000
Total Equity and Debt	1 984 000	1 057 000	913 000	1 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,22 %	93,87 %	104,76 %	−2 800 %
Debt-to-Equity Ratio	1,76	0,98	18,57	−510
Operating Profit Margin	5,28 %	13,3 %	2,38 %	1,49 %
Current Ratio	1,47	1,42	0,54	0,72
Quick Ratio	5,79	1,42	0,54	0,72
Equity Ratio	0,22	0,34	0,02	−0
Gross Profit Margin	93,11 %	99,17 %	99,3 %	97,62 %