VILECT AS

0379 OSLO

Finances

Return on Equity

89,64 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 238 000	3 672 000	2 417 000	2 537 000
Net Income	1 548 000	−1 625 000	35 000	−1 257 000
Total Assets	4 193 000	2 219 000	1 957 000	2 581 000
Total Equity	1 727 000	178 000	1 487 000	1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 238 000	3 672 000	2 417 000	2 537 000
Expenditure	3 690 000	5 298 000	2 386 000	3 797 000
Operating Profit	1 548 000	−1 625 000	29 000	−1 260 000
Financial Income	1 000	0	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	6 000	4 000
Earnings Before Tax	1 548 000	−1 625 000	35 000	−1 257 000
Tax	0	0	0	0
Net Income	1 548 000	−1 625 000	35 000	−1 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 254 000	19 000	11 000	30 000
Total Current Assets	1 938 000	2 200 000	1 946 000	2 551 000
Total Assets	4 193 000	2 219 000	1 957 000	2 581 000
Total Retained Equity	1 548 000	0	35 000	−2 013 000
Total Equity	1 727 000	178 000	1 487 000	1 452 000
Total Long-Term Debt	1 200 000	1 194 000	0	0
Total Current Debt	1 266 000	847 000	470 000	1 129 000
Total Equity and Debt	4 193 000	2 219 000	1 957 000	2 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 238 000	3 669 000	2 417 000	2 537 000
Other Income	0	3 000	0	0
Revenue	5 238 000	3 672 000	2 417 000	2 537 000
Cost of Goods Sold	2 385 000	2 570 000	272 000	291 000
Salary Costs	121 000	1 615 000	1 502 000	3 001 000
Depreciation	248 000	8 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	3 690 000	5 298 000	2 386 000	3 797 000
Operating Profit	1 548 000	−1 625 000	29 000	−1 260 000
Financial Income	1 000	0	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	6 000	4 000
Dividends	0	0	0	0
Net Income	1 548 000	−1 625 000	35 000	−1 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 235 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	27 000
Total Tangible Assets	0	0	8 000	27 000
Total Fiancial Fixed Assets	19 000	19 000	3 000	3 000
Total Fixed Assets	2 254 000	19 000	11 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	1 260 000	1 381 000	1 591 000
Total Current Assets	1 938 000	2 200 000	1 946 000	2 551 000
Total Assets	4 193 000	2 219 000	1 957 000	2 581 000
Total Equity	1 727 000	178 000	1 487 000	1 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 194 000	0	0
Creditors	647 000	405 000	38 000	55 000
Unpaid Taxes	251 000	109 000	126 000	479 000
Dividends	0	0	0	0
Other Current Debt	368 000	332 000	306 000	595 000
Total Current Debt	1 266 000	847 000	470 000	1 129 000
Total Equity and Debt	4 193 000	2 219 000	1 957 000	2 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,64 %	−912,92 %	2,35 %	−86,57 %
Debt-to-Equity Ratio	0,69	6,71	0	0
Operating Profit Margin	29,55 %	−44,25 %	1,2 %	−49,66 %
Current Ratio	1,53	2,6	4,14	2,26
Quick Ratio	1,53	2,6	4,14	2,26
Equity Ratio	0,41	0,08	0,76	0,56
Gross Profit Margin	54,47 %	30,01 %	88,75 %	88,53 %