VILLA IMPORT AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−46,12 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 638 000	101 544 000	83 459 000	103 739 000
Net Income	−482 000	2 011 000	282 000	3 666 000
Total Assets	28 780 000	26 842 000	28 058 000	22 479 000
Total Equity	1 045 000	1 527 000	1 540 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 638 000	101 544 000	83 459 000	103 739 000
Expenditure	130 178 000	96 927 000	81 545 000	98 591 000
Operating Profit	1 460 000	4 617 000	1 916 000	5 148 000
Financial Income	601 000	420 000	286 000	172 000
Financial Costs	2 677 000	2 441 000	1 821 000	594 000
Financial Balance	−2 076 000	−2 021 000	−1 535 000	−422 000
Earnings Before Tax	−616 000	2 596 000	381 000	4 727 000
Tax	−134 000	584 000	98 000	1 061 000
Net Income	−482 000	2 011 000	282 000	3 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 491 000	2 752 000	3 776 000	5 047 000
Total Current Assets	26 289 000	24 090 000	24 282 000	17 432 000
Total Assets	28 780 000	26 842 000	28 058 000	22 479 000
Total Retained Equity	−455 000	0	0	0
Total Equity	1 045 000	1 527 000	1 540 000	1 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 735 000	25 315 000	26 518 000	20 523 000
Total Equity and Debt	28 780 000	26 842 000	28 058 000	22 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 458 000	101 008 000	81 914 000	103 534 000
Other Income	181 000	536 000	1 545 000	205 000
Revenue	131 638 000	101 544 000	83 459 000	103 739 000
Cost of Goods Sold	92 261 000	67 262 000	57 482 000	73 448 000
Salary Costs	20 411 000	15 361 000	11 762 000	15 661 000
Depreciation	921 000	1 097 000	1 218 000	1 226 000
Impairment	0	0	312 000	0
Expenditure	130 178 000	96 927 000	81 545 000	98 591 000
Operating Profit	1 460 000	4 617 000	1 916 000	5 148 000
Financial Income	601 000	420 000	286 000	172 000
Financial Costs	2 677 000	2 441 000	1 821 000	594 000
Financial Balance	−2 076 000	−2 021 000	−1 535 000	−422 000
Dividends	0	0	0	0
Net Income	−482 000	2 011 000	282 000	3 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	130 000	260 000
Total Intangible Assets	1 212 000	989 000	1 479 000	2 183 000
Real Eastate	850 000	1 265 000	1 711 000	2 157 000
Machinery and Plant Facilities	84 000	94 000	135 000	190 000
Fixtures	131 000	190 000	244 000	276 000
Total Tangible Assets	1 065 000	1 549 000	2 090 000	2 623 000
Total Fiancial Fixed Assets	214 000	214 000	207 000	241 000
Total Fixed Assets	2 491 000	2 752 000	3 776 000	5 047 000
Stock	5 801 000	7 339 000	5 811 000	5 772 000
Total Investments	0	0	0	0
Cash, Bank	4 586 000	6 520 000	9 536 000	6 160 000
Total Current Assets	26 289 000	24 090 000	24 282 000	17 432 000
Total Assets	28 780 000	26 842 000	28 058 000	22 479 000
Total Equity	1 045 000	1 527 000	1 540 000	1 956 000
Short-Term Group Debt	10 503 000	10 511 000	11 066 000	10 396 000
Total Long-Term Debt	0	0	0	0
Creditors	4 828 000	7 367 000	11 982 000	4 723 000
Unpaid Taxes	7 312 000	3 100 000	1 645 000	3 159 000
Dividends	0	0	0	0
Other Current Debt	5 092 000	4 337 000	1 825 000	2 244 000
Total Current Debt	27 735 000	25 315 000	26 518 000	20 523 000
Total Equity and Debt	28 780 000	26 842 000	28 058 000	22 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,12 %	131,7 %	18,31 %	187,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,11 %	4,55 %	2,3 %	4,96 %
Current Ratio	0,95	0,95	0,92	0,85
Quick Ratio	1,2	1,34	1,17	1,18
Equity Ratio	0,04	0,06	0,05	0,09
Gross Profit Margin	29,91 %	33,76 %	31,13 %	29,2 %