VILLOID AS

0278 OSLO

Finances

Return on Equity

3 276,56 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 525 000	77 047 000	43 641 000	17 076 000
Net Income	−10 485 000	−3 106 000	103 000	−5 148 000
Total Assets	53 985 000	37 697 000	30 617 000	11 037 000
Total Equity	−320 000	10 547 000	16 629 000	4 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 525 000	77 047 000	43 641 000	17 076 000
Expenditure	149 987 000	90 151 000	47 084 000	24 306 000
Operating Profit	−9 462 000	−2 920 000	104 000	−5 124 000
Financial Income	50 000	27 000	31 000	21 000
Financial Costs	1 074 000	213 000	32 000	45 000
Financial Balance	−1 024 000	−186 000	−1 000	−24 000
Earnings Before Tax	−10 485 000	−3 106 000	103 000	−5 148 000
Tax	0	0	0	0
Net Income	−10 485 000	−3 106 000	103 000	−5 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	156 000	199 000	63 000
Total Current Assets	52 692 000	37 541 000	30 419 000	10 974 000
Total Assets	53 985 000	37 697 000	30 617 000	11 037 000
Total Retained Equity	−10 868 000	0	0	−17 177 000
Total Equity	−320 000	10 547 000	16 629 000	4 395 000
Total Long-Term Debt	0	10 000 000	0	0
Total Current Debt	54 305 000	17 150 000	13 988 000	6 642 000
Total Equity and Debt	53 985 000	37 697 000	30 617 000	11 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 525 000	77 047 000	43 641 000	17 076 000
Other Income	0	0	0	0
Revenue	140 525 000	77 047 000	43 641 000	17 076 000
Cost of Goods Sold	84 760 000	57 720 000	33 109 000	13 182 000
Salary Costs	14 250 000	8 257 000	3 674 000	3 159 000
Depreciation	54 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	149 987 000	90 151 000	47 084 000	24 306 000
Operating Profit	−9 462 000	−2 920 000	104 000	−5 124 000
Financial Income	50 000	27 000	31 000	21 000
Financial Costs	1 074 000	213 000	32 000	45 000
Financial Balance	−1 024 000	−186 000	−1 000	−24 000
Dividends	0	0	0	0
Net Income	−10 485 000	−3 106 000	103 000	−5 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 148 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	76 000	90 000	0	0
Fixtures	55 000	51 000	0	0
Total Tangible Assets	131 000	141 000	0	0
Total Fiancial Fixed Assets	15 000	15 000	199 000	63 000
Total Fixed Assets	1 294 000	156 000	199 000	63 000
Stock	24 959 000	16 830 000	6 646 000	3 099 000
Total Investments	0	0	0	0
Cash, Bank	18 301 000	14 533 000	15 541 000	4 954 000
Total Current Assets	52 692 000	37 541 000	30 419 000	10 974 000
Total Assets	53 985 000	37 697 000	30 617 000	11 037 000
Total Equity	−320 000	10 547 000	16 629 000	4 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000 000	0	0
Creditors	19 464 000	12 441 000	7 265 000	4 289 000
Unpaid Taxes	8 159 000	3 051 000	1 581 000	766 000
Dividends	0	0	0	0
Other Current Debt	26 682 000	1 657 000	5 142 000	1 586 000
Total Current Debt	54 305 000	17 150 000	13 988 000	6 642 000
Total Equity and Debt	53 985 000	37 697 000	30 617 000	11 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 276,56 %	−29,45 %	0,62 %	−117,13 %
Debt-to-Equity Ratio	−0	0,95	0	0
Operating Profit Margin	−6,73 %	−3,79 %	0,24 %	−30,01 %
Current Ratio	0,97	2,19	2,17	1,65
Quick Ratio	1,8	117,32	4,14	3,1
Equity Ratio	−0,01	0,28	0,54	0,4
Gross Profit Margin	39,68 %	25,08 %	24,13 %	22,8 %