VILD AS

0190 OSLO

Finances

Share Ownership

Return on Equity

16,01 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 836 000	6 590 000	5 246 000	4 483 000
Net Income	57 000	104 000	71 000	−8 000
Total Assets	2 442 000	2 598 000	1 621 000	1 049 000
Total Equity	356 000	299 000	195 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 836 000	6 590 000	5 246 000	4 483 000
Expenditure	8 755 000	6 456 000	5 163 000	4 487 000
Operating Profit	80 000	134 000	83 000	−5 000
Financial Income	0	0	2 000	1 000
Financial Costs	7 000	2 000	5 000	4 000
Financial Balance	−7 000	−2 000	−3 000	−3 000
Earnings Before Tax	73 000	132 000	80 000	−8 000
Tax	16 000	29 000	9 000	0
Net Income	57 000	104 000	71 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	313 000	60 000	26 000
Total Current Assets	2 104 000	2 285 000	1 561 000	1 022 000
Total Assets	2 442 000	2 598 000	1 621 000	1 049 000
Total Retained Equity	326 000	269 000	165 000	94 000
Total Equity	356 000	299 000	195 000	124 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	2 086 000	2 299 000	1 423 000	925 000
Total Equity and Debt	2 442 000	2 598 000	1 621 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 684 000	6 557 000	5 246 000	4 390 000
Other Income	152 000	34 000	0	93 000
Revenue	8 836 000	6 590 000	5 246 000	4 483 000
Cost of Goods Sold	1 774 000	1 733 000	1 082 000	845 000
Salary Costs	4 987 000	3 897 000	3 099 000	2 734 000
Depreciation	7 000	8 000	18 000	6 000
Impairment	0	0	0	0
Expenditure	8 755 000	6 456 000	5 163 000	4 487 000
Operating Profit	80 000	134 000	83 000	−5 000
Financial Income	0	0	2 000	1 000
Financial Costs	7 000	2 000	5 000	4 000
Financial Balance	−7 000	−2 000	−3 000	−3 000
Dividends	0	0	0	209 000
Net Income	57 000	104 000	71 000	−8 000

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	10 000	18 000	7 000	0
Total Tangible Assets	10 000	18 000	7 000	0
Total Fiancial Fixed Assets	328 000	296 000	53 000	26 000
Total Fixed Assets	338 000	313 000	60 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 066 000	1 053 000	564 000	391 000
Total Current Assets	2 104 000	2 285 000	1 561 000	1 022 000
Total Assets	2 442 000	2 598 000	1 621 000	1 049 000
Total Equity	356 000	299 000	195 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	402 000	422 000	404 000	261 000
Unpaid Taxes	462 000	643 000	399 000	134 000
Dividends	0	0	0	209 000
Other Current Debt	1 206 000	1 206 000	611 000	320 000
Total Current Debt	2 086 000	2 299 000	1 423 000	925 000
Total Equity and Debt	2 442 000	2 598 000	1 621 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,01 %	34,78 %	36,41 %	−6,45 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	0,91 %	2,03 %	1,58 %	−0,11 %
Current Ratio	1,01	0,99	1,1	1,1
Quick Ratio	1,01	0,99	1,1	1,1
Equity Ratio	0,15	0,12	0,12	0,12
Gross Profit Margin	79,92 %	73,7 %	79,37 %	81,15 %