VILLA ÅSGÅRD AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−3,55 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Net Income	208 000	−83 000	−1 608 000	−232 000
Total Assets	26 000	0	150 000	469 000
Total Equity	−5 859 000	−6 067 000	−5 984 000	−4 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Expenditure	−208 000	83 000	1 608 000	241 000
Operating Profit	208 000	−83 000	−1 608 000	−229 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	208 000	−83 000	−1 608 000	−232 000
Tax	0	0	0	0
Net Income	208 000	−83 000	−1 608 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 000	0	150 000	469 000
Total Assets	26 000	0	150 000	469 000
Total Retained Equity	−5 889 000	−6 097 000	−6 014 000	−4 407 000
Total Equity	−5 859 000	−6 067 000	−5 984 000	−4 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 885 000	6 067 000	6 134 000	4 846 000
Total Equity and Debt	26 000	0	150 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	0	0	0	3 000
Revenue	0	0	0	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−208 000	83 000	1 608 000	241 000
Operating Profit	208 000	−83 000	−1 608 000	−229 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	208 000	−83 000	−1 608 000	−232 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	0	0	0
Total Current Assets	26 000	0	150 000	469 000
Total Assets	26 000	0	150 000	469 000
Total Equity	−5 859 000	−6 067 000	−5 984 000	−4 377 000
Short-Term Group Debt	14 000	1 206 000	1 012 000	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	281 000	363 000	271 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 797 000	4 580 000	4 760 000	4 575 000
Total Current Debt	5 885 000	6 067 000	6 134 000	4 846 000
Total Equity and Debt	26 000	0	150 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,55 %	1,37 %	26,87 %	5,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	−1 908,33 %
Current Ratio	0	0	0,02	0,1
Quick Ratio	0	0	0,02	0,1
Equity Ratio	−225,35	-	−39,89	−9,33
Gross Profit Margin	-	-	-	100 %