NORSK VILLSAU AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

7,39 %

Current Ratio

2,33

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	655 000	838 000	934 000
Net Income	−89 000	−38 000	−57 000	−247 000
Total Assets	345 000	216 000	287 000	332 000
Total Equity	−1 205 000	−1 116 000	−1 078 000	−1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	655 000	838 000	934 000
Expenditure	571 000	660 000	827 000	1 124 000
Operating Profit	−56 000	−5 000	10 000	−190 000
Financial Income	0	0	0	0
Financial Costs	33 000	33 000	66 000	57 000
Financial Balance	−33 000	−33 000	−66 000	−57 000
Earnings Before Tax	−89 000	−38 000	−57 000	−247 000
Tax	0	0	0	0
Net Income	−89 000	−38 000	−57 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	21 000	28 000	40 000
Total Current Assets	342 000	196 000	259 000	292 000
Total Assets	345 000	216 000	287 000	332 000
Total Retained Equity	−1 941 000	−1 852 000	−1 814 000	−1 757 000
Total Equity	−1 205 000	−1 116 000	−1 078 000	−1 021 000
Total Long-Term Debt	1 403 000	1 067 000	1 066 000	386 000
Total Current Debt	147 000	265 000	298 000	967 000
Total Equity and Debt	345 000	216 000	287 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 000	655 000	763 000	934 000
Other Income	0	0	74 000	0
Revenue	515 000	655 000	838 000	934 000
Cost of Goods Sold	403 000	559 000	515 000	627 000
Salary Costs	27 000	43 000	9 000	113 000
Depreciation	3 000	7 000	12 000	52 000
Impairment	0	0	0	0
Expenditure	571 000	660 000	827 000	1 124 000
Operating Profit	−56 000	−5 000	10 000	−190 000
Financial Income	0	0	0	0
Financial Costs	33 000	33 000	66 000	57 000
Financial Balance	−33 000	−33 000	−66 000	−57 000
Dividends	0	0	0	0
Net Income	−89 000	−38 000	−57 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	10 000	22 000
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	3 000	18 000	18 000	18 000
Total Fixed Assets	3 000	21 000	28 000	40 000
Stock	57 000	32 000	167 000	176 000
Total Investments	0	0	0	0
Cash, Bank	160 000	91 000	60 000	6 000
Total Current Assets	342 000	196 000	259 000	292 000
Total Assets	345 000	216 000	287 000	332 000
Total Equity	−1 205 000	−1 116 000	−1 078 000	−1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 403 000	1 067 000	1 066 000	386 000
Creditors	112 000	122 000	298 000	389 000
Unpaid Taxes	27 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	7 000	143 000	0	27 000
Total Current Debt	147 000	265 000	298 000	967 000
Total Equity and Debt	345 000	216 000	287 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	3,41 %	5,29 %	24,19 %
Debt-to-Equity Ratio	−1,16	−0,96	−0,99	−0,38
Operating Profit Margin	−10,87 %	−0,76 %	1,19 %	−20,34 %
Current Ratio	2,33	0,74	0,87	0,3
Quick Ratio	3,8	0,84	1,98	0,37
Equity Ratio	−3,49	−5,17	−3,76	−3,08
Gross Profit Margin	21,75 %	14,66 %	38,54 %	32,87 %