VILOMIX NORWAY AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

−2,04 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 144 000	369 304 000	370 511 000	293 672 000
Net Income	−1 310 000	5 182 000	12 006 000	8 582 000
Total Assets	126 217 000	146 570 000	124 890 000	93 878 000
Total Equity	64 236 000	65 546 000	60 364 000	52 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 144 000	369 304 000	370 511 000	293 672 000
Expenditure	392 749 000	362 002 000	354 594 000	282 424 000
Operating Profit	−604 000	7 302 000	15 918 000	11 249 000
Financial Income	3 000	7 000	58 000	281 000
Financial Costs	1 062 000	408 000	296 000	198 000
Financial Balance	−1 059 000	−401 000	−238 000	83 000
Earnings Before Tax	−1 664 000	6 901 000	15 679 000	11 332 000
Tax	−354 000	1 719 000	3 674 000	2 750 000
Net Income	−1 310 000	5 182 000	12 006 000	8 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 213 000	21 645 000	22 196 000	20 284 000
Total Current Assets	102 004 000	124 925 000	102 694 000	73 593 000
Total Assets	126 217 000	146 570 000	124 890 000	93 878 000
Total Retained Equity	63 196 000	64 506 000	59 324 000	51 318 000
Total Equity	64 236 000	65 546 000	60 364 000	52 358 000
Total Long-Term Debt	194 000	548 000	397 000	533 000
Total Current Debt	61 787 000	80 477 000	64 130 000	40 987 000
Total Equity and Debt	126 217 000	146 570 000	124 890 000	93 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 980 000	369 106 000	370 394 000	293 507 000
Other Income	165 000	198 000	117 000	165 000
Revenue	392 144 000	369 304 000	370 511 000	293 672 000
Cost of Goods Sold	350 104 000	321 711 000	321 553 000	251 419 000
Salary Costs	25 215 000	25 196 000	20 584 000	19 431 000
Depreciation	1 809 000	2 561 000	2 206 000	2 308 000
Impairment	0	0	0	0
Expenditure	392 749 000	362 002 000	354 594 000	282 424 000
Operating Profit	−604 000	7 302 000	15 918 000	11 249 000
Financial Income	3 000	7 000	58 000	281 000
Financial Costs	1 062 000	408 000	296 000	198 000
Financial Balance	−1 059 000	−401 000	−238 000	83 000
Dividends	0	0	4 000 000	4 000 000
Net Income	−1 310 000	5 182 000	12 006 000	8 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	860 000	1 831 000
Total Intangible Assets	781 000	1 074 000	2 226 000	2 012 000
Real Eastate	14 236 000	14 375 000	14 605 000	14 923 000
Machinery and Plant Facilities	8 711 000	5 656 000	5 103 000	2 203 000
Fixtures	486 000	481 000	164 000	1 126 000
Total Tangible Assets	23 432 000	20 513 000	19 872 000	18 252 000
Total Fiancial Fixed Assets	0	59 000	98 000	20 000
Total Fixed Assets	24 213 000	21 645 000	22 196 000	20 284 000
Stock	56 416 000	69 809 000	54 505 000	43 344 000
Total Investments	0	0	0	0
Cash, Bank	805 000	847 000	741 000	661 000
Total Current Assets	102 004 000	124 925 000	102 694 000	73 593 000
Total Assets	126 217 000	146 570 000	124 890 000	93 878 000
Total Equity	64 236 000	65 546 000	60 364 000	52 358 000
Short-Term Group Debt	20 237 000	24 631 000	0	3 682 000
Total Long-Term Debt	194 000	548 000	397 000	533 000
Creditors	23 672 000	34 255 000	39 542 000	17 140 000
Unpaid Taxes	13 755 000	13 971 000	11 595 000	9 816 000
Dividends	0	0	4 000 000	4 000 000
Other Current Debt	4 123 000	6 051 000	5 183 000	3 628 000
Total Current Debt	61 787 000	80 477 000	64 130 000	40 987 000
Total Equity and Debt	126 217 000	146 570 000	124 890 000	93 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	7,91 %	19,89 %	16,39 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−0,15 %	1,98 %	4,3 %	3,83 %
Current Ratio	1,65	1,55	1,6	1,8
Quick Ratio	18,99	11,71	10,67	−31,22
Equity Ratio	0,51	0,45	0,48	0,56
Gross Profit Margin	10,72 %	12,89 %	13,21 %	14,39 %