VILLMARKSKOKKEN AS

9518 ALTA

Finances

Share Ownership

Return on Equity

95,61 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 766 000	2 033 000	1 283 000	2 160 000
Net Income	−196 000	−177 000	−51 000	46 000
Total Assets	1 296 000	451 000	540 000	626 000
Total Equity	−205 000	−9 000	169 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 766 000	2 033 000	1 283 000	2 160 000
Expenditure	2 961 000	2 165 000	1 296 000	2 013 000
Operating Profit	−195 000	−132 000	−12 000	147 000
Financial Income	0	0	0	0
Financial Costs	1 000	46 000	38 000	101 000
Financial Balance	−1 000	−46 000	−38 000	−101 000
Earnings Before Tax	−196 000	−177 000	−51 000	46 000
Tax	0	0	0	0
Net Income	−196 000	−177 000	−51 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	23 000	33 000	76 000
Total Current Assets	1 276 000	428 000	507 000	550 000
Total Assets	1 296 000	451 000	540 000	626 000
Total Retained Equity	−235 000	−39 000	139 000	189 000
Total Equity	−205 000	−9 000	169 000	219 000
Total Long-Term Debt	195 000	190 000	190 000	190 000
Total Current Debt	1 306 000	270 000	182 000	217 000
Total Equity and Debt	1 296 000	451 000	540 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 766 000	2 033 000	1 283 000	2 160 000
Other Income	0	0	0	0
Revenue	2 766 000	2 033 000	1 283 000	2 160 000
Cost of Goods Sold	1 763 000	1 305 000	692 000	1 069 000
Salary Costs	395 000	235 000	1 000	199 000
Depreciation	8 000	10 000	42 000	75 000
Impairment	0	0	0	0
Expenditure	2 961 000	2 165 000	1 296 000	2 013 000
Operating Profit	−195 000	−132 000	−12 000	147 000
Financial Income	0	0	0	0
Financial Costs	1 000	46 000	38 000	101 000
Financial Balance	−1 000	−46 000	−38 000	−101 000
Dividends	0	0	0	0
Net Income	−196 000	−177 000	−51 000	46 000

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	15 000	23 000	33 000	76 000
Total Tangible Assets	15 000	23 000	33 000	76 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	20 000	23 000	33 000	76 000
Stock	133 000	133 000	133 000	133 000
Total Investments	0	0	0	0
Cash, Bank	85 000	−477 000	−356 000	−395 000
Total Current Assets	1 276 000	428 000	507 000	550 000
Total Assets	1 296 000	451 000	540 000	626 000
Total Equity	−205 000	−9 000	169 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	190 000	190 000	190 000
Creditors	70 000	130 000	141 000	146 000
Unpaid Taxes	18 000	−42 000	−96 000	−59 000
Dividends	0	0	0	0
Other Current Debt	153 000	117 000	72 000	65 000
Total Current Debt	1 306 000	270 000	182 000	217 000
Total Equity and Debt	1 296 000	451 000	540 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,61 %	1 966,67 %	−30,18 %	21 %
Debt-to-Equity Ratio	−0,95	−21,11	1,12	0,87
Operating Profit Margin	−7,05 %	−6,49 %	−0,94 %	6,81 %
Current Ratio	0,98	1,59	2,79	2,53
Quick Ratio	1,09	3,12	10,35	6,55
Equity Ratio	−0,16	−0,02	0,31	0,35
Gross Profit Margin	36,26 %	35,81 %	46,06 %	50,51 %