VILABI AS

8250 ROGNAN

Finances

Return on Equity

−14,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−70 000	111 000	34 000	74 000
Total Assets	470 000	540 000	429 000	394 000
Total Equity	470 000	540 000	429 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	10 000	6 000
Operating Profit	−6 000	−5 000	−10 000	−6 000
Financial Income	27 000	115 000	41 000	79 000
Financial Costs	92 000	0	0	0
Financial Balance	−65 000	115 000	41 000	79 000
Earnings Before Tax	−71 000	110 000	32 000	73 000
Tax	−1 000	−1 000	−2 000	−1 000
Net Income	−70 000	111 000	34 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	2 000	3 000	1 000
Total Current Assets	466 000	537 000	426 000	393 000
Total Assets	470 000	540 000	429 000	394 000
Total Retained Equity	442 000	512 000	401 000	367 000
Total Equity	470 000	540 000	429 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	−1 000
Total Equity and Debt	470 000	540 000	429 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	5 000	10 000	6 000
Operating Profit	−6 000	−5 000	−10 000	−6 000
Financial Income	27 000	115 000	41 000	79 000
Financial Costs	92 000	0	0	0
Financial Balance	−65 000	115 000	41 000	79 000
Dividends	0	0	0	0
Net Income	−70 000	111 000	34 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	3 000	1 000
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	0	0	0	0
Total Fixed Assets	4 000	2 000	3 000	1 000
Stock	0	0	0	0
Total Investments	393 000	486 000	385 000	357 000
Cash, Bank	73 000	52 000	40 000	36 000
Total Current Assets	466 000	537 000	426 000	393 000
Total Assets	470 000	540 000	429 000	394 000
Total Equity	470 000	540 000	429 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	−1 000
Total Equity and Debt	470 000	540 000	429 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,89 %	20,56 %	7,93 %	18,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	−393
Quick Ratio	-	-	-	−393
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-