VILT AS

9153 ROTSUND

Finances

Share Ownership

Return on Equity

6,07 %

Current Ratio

0,02

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	75 000	670 000	1 340 000
Net Income	−27 000	−221 000	−216 000	−1 000
Total Assets	339 000	277 000	466 000	799 000
Total Equity	−445 000	−418 000	−197 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	75 000	670 000	1 340 000
Expenditure	190 000	262 000	841 000	1 300 000
Operating Profit	−157 000	−186 000	−172 000	39 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	35 000	44 000	40 000
Financial Balance	−35 000	−35 000	−44 000	−39 000
Earnings Before Tax	−193 000	−221 000	−216 000	−1 000
Tax	−166 000	0	0	0
Net Income	−27 000	−221 000	−216 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	327 000	489 000	627 000
Total Current Assets	5 000	−50 000	−23 000	172 000
Total Assets	339 000	277 000	466 000	799 000
Total Retained Equity	−704 000	−677 000	−457 000	−241 000
Total Equity	−445 000	−418 000	−197 000	18 000
Total Long-Term Debt	500 000	507 000	513 000	588 000
Total Current Debt	285 000	188 000	151 000	192 000
Total Equity and Debt	339 000	277 000	466 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	75 000	664 000	1 313 000
Other Income	0	0	5 000	26 000
Revenue	33 000	75 000	670 000	1 340 000
Cost of Goods Sold	0	0	10 000	11 000
Salary Costs	0	2 000	423 000	579 000
Depreciation	158 000	162 000	162 000	142 000
Impairment	0	0	0	0
Expenditure	190 000	262 000	841 000	1 300 000
Operating Profit	−157 000	−186 000	−172 000	39 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	35 000	44 000	40 000
Financial Balance	−35 000	−35 000	−44 000	−39 000
Dividends	0	0	0	0
Net Income	−27 000	−221 000	−216 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	327 000	489 000	627 000
Total Tangible Assets	169 000	327 000	489 000	627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	327 000	489 000	627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−52 000	−27 000	57 000
Total Current Assets	5 000	−50 000	−23 000	172 000
Total Assets	339 000	277 000	466 000	799 000
Total Equity	−445 000	−418 000	−197 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	507 000	513 000	588 000
Creditors	54 000	46 000	24 000	11 000
Unpaid Taxes	0	−3 000	35 000	62 000
Dividends	0	0	0	0
Other Current Debt	148 000	145 000	92 000	119 000
Total Current Debt	285 000	188 000	151 000	192 000
Total Equity and Debt	339 000	277 000	466 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	52,87 %	109,64 %	−5,56 %
Debt-to-Equity Ratio	−1,12	−1,21	−2,6	32,67
Operating Profit Margin	−475,76 %	−248 %	−25,67 %	2,91 %
Current Ratio	0,02	−0,27	−0,15	0,9
Quick Ratio	0,02	−0,27	−0,15	0,9
Equity Ratio	−1,31	−1,51	−0,42	0,02
Gross Profit Margin	100 %	100 %	98,51 %	99,18 %