VILLA FARALDI AS

0368 OSLO

Finances

Share Ownership

Return on Equity

88,52 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 319 000	1 183 000	621 000	2 412 000
Net Income	108 000	130 000	−170 000	148 000
Total Assets	583 000	267 000	277 000	343 000
Total Equity	122 000	14 000	−116 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 319 000	1 183 000	621 000	2 412 000
Expenditure	2 180 000	1 098 000	789 000	2 223 000
Operating Profit	138 000	85 000	−169 000	190 000
Financial Income	3 000	7 000	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	1 000	7 000	−1 000	0
Earnings Before Tax	138 000	93 000	−170 000	190 000
Tax	30 000	−37 000	0	42 000
Net Income	108 000	130 000	−170 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	0	0
Total Current Assets	573 000	267 000	277 000	343 000
Total Assets	583 000	267 000	277 000	343 000
Total Retained Equity	92 000	−16 000	−146 000	24 000
Total Equity	122 000	14 000	−116 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	461 000	252 000	393 000	289 000
Total Equity and Debt	583 000	267 000	277 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 319 000	1 183 000	621 000	2 412 000
Other Income	0	0	0	0
Revenue	2 319 000	1 183 000	621 000	2 412 000
Cost of Goods Sold	1 912 000	813 000	554 000	2 039 000
Salary Costs	0	1 000	−26 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 180 000	1 098 000	789 000	2 223 000
Operating Profit	138 000	85 000	−169 000	190 000
Financial Income	3 000	7 000	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	1 000	7 000	−1 000	0
Dividends	0	0	0	170 000
Net Income	108 000	130 000	−170 000	148 000

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	10 000	0	0	0
Total Fixed Assets	10 000	0	0	0
Stock	95 000	127 000	72 000	64 000
Total Investments	0	0	0	0
Cash, Bank	287 000	99 000	124 000	219 000
Total Current Assets	573 000	267 000	277 000	343 000
Total Assets	583 000	267 000	277 000	343 000
Total Equity	122 000	14 000	−116 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	397 000	203 000	144 000	0
Unpaid Taxes	34 000	39 000	36 000	14 000
Dividends	0	0	0	170 000
Other Current Debt	0	10 000	212 000	60 000
Total Current Debt	461 000	252 000	393 000	289 000
Total Equity and Debt	583 000	267 000	277 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,52 %	928,57 %	146,55 %	274,07 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	5,95 %	7,19 %	−27,21 %	7,88 %
Current Ratio	1,24	1,06	0,7	1,19
Quick Ratio	1,57	2,14	0,86	1,52
Equity Ratio	0,21	0,05	−0,42	0,16
Gross Profit Margin	17,55 %	31,28 %	10,79 %	15,46 %