ØRE VILLA AS

1531 MOSS

Finances

Share Ownership

Return on Equity

−374,47 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 484 000	3 513 000	3 790 000	7 057 000
Net Income	−176 000	−59 000	−195 000	504 000
Total Assets	941 000	826 000	721 000	1 698 000
Total Equity	47 000	223 000	282 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 484 000	3 513 000	3 790 000	7 057 000
Expenditure	5 653 000	3 571 000	3 953 000	6 411 000
Operating Profit	−169 000	−59 000	−162 000	647 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	1 000
Earnings Before Tax	−176 000	−59 000	−162 000	647 000
Tax	0	0	33 000	143 000
Net Income	−176 000	−59 000	−195 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	163 000	165 000	196 000
Total Current Assets	778 000	663 000	555 000	1 502 000
Total Assets	941 000	826 000	721 000	1 698 000
Total Retained Equity	−53 000	123 000	182 000	377 000
Total Equity	47 000	223 000	282 000	477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	894 000	602 000	439 000	1 221 000
Total Equity and Debt	941 000	826 000	721 000	1 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 142 000	2 520 000	3 172 000	6 934 000
Other Income	342 000	993 000	619 000	124 000
Revenue	5 484 000	3 513 000	3 790 000	7 057 000
Cost of Goods Sold	2 243 000	1 059 000	1 309 000	2 445 000
Salary Costs	1 602 000	1 049 000	1 438 000	2 222 000
Depreciation	0	0	0	92 000
Impairment	0	0	0	0
Expenditure	5 653 000	3 571 000	3 953 000	6 411 000
Operating Profit	−169 000	−59 000	−162 000	647 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	1 000
Dividends	0	0	0	600 000
Net Income	−176 000	−59 000	−195 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
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	163 000	163 000	165 000	163 000
Total Fixed Assets	163 000	163 000	165 000	196 000
Stock	122 000	145 000	118 000	171 000
Total Investments	0	0	0	0
Cash, Bank	596 000	363 000	183 000	944 000
Total Current Assets	778 000	663 000	555 000	1 502 000
Total Assets	941 000	826 000	721 000	1 698 000
Total Equity	47 000	223 000	282 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	199 000	31 000	92 000	65 000
Unpaid Taxes	222 000	261 000	194 000	146 000
Dividends	0	0	0	600 000
Other Current Debt	473 000	309 000	152 000	255 000
Total Current Debt	894 000	602 000	439 000	1 221 000
Total Equity and Debt	941 000	826 000	721 000	1 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−374,47 %	−26,46 %	−69,15 %	105,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,08 %	−1,68 %	−4,27 %	9,17 %
Current Ratio	0,87	1,1	1,26	1,23
Quick Ratio	1,01	1,45	1,73	1,43
Equity Ratio	0,05	0,27	0,39	0,28
Gross Profit Margin	59,1 %	69,85 %	65,46 %	65,35 %