VILLA ÅMOT AS

6977 BYGSTAD

Finances

Return on Equity

40,1 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 146 000	1 981 000	1 568 000	5 913 000
Net Income	−853 000	−227 000	−490 000	179 000
Total Assets	2 460 000	1 069 000	1 259 000	1 492 000
Total Equity	−2 127 000	−447 000	−219 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 146 000	1 981 000	1 568 000	5 913 000
Expenditure	5 004 000	2 200 000	2 052 000	5 684 000
Operating Profit	−858 000	−218 000	−483 000	228 000
Financial Income	6 000	1 000	3 000	2 000
Financial Costs	0	9 000	27 000	32 000
Financial Balance	6 000	−8 000	−24 000	−30 000
Earnings Before Tax	−853 000	−227 000	−507 000	198 000
Tax	0	0	−17 000	19 000
Net Income	−853 000	−227 000	−490 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 038 000	819 000	1 009 000	1 198 000
Total Current Assets	1 422 000	250 000	250 000	294 000
Total Assets	2 460 000	1 069 000	1 259 000	1 492 000
Total Retained Equity	−2 327 000	−647 000	−419 000	68 000
Total Equity	−2 127 000	−447 000	−219 000	252 000
Total Long-Term Debt	0	0	564 000	595 000
Total Current Debt	4 587 000	1 516 000	914 000	644 000
Total Equity and Debt	2 460 000	1 069 000	1 259 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 548 000	45 000	969 000	5 863 000
Other Income	598 000	1 936 000	599 000	50 000
Revenue	4 146 000	1 981 000	1 568 000	5 913 000
Cost of Goods Sold	2 045 000	85 000	669 000	2 539 000
Salary Costs	579 000	640 000	292 000	1 336 000
Depreciation	234 000	189 000	189 000	189 000
Impairment	0	0	0	0
Expenditure	5 004 000	2 200 000	2 052 000	5 684 000
Operating Profit	−858 000	−218 000	−483 000	228 000
Financial Income	6 000	1 000	3 000	2 000
Financial Costs	0	9 000	27 000	32 000
Financial Balance	6 000	−8 000	−24 000	−30 000
Dividends	0	0	0	0
Net Income	−853 000	−227 000	−490 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	93 000	0	0	370 000
Total Intangible Assets	93 000	228 000	278 000	370 000
Real Eastate	276 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	669 000	592 000	731 000	827 000
Total Tangible Assets	946 000	592 000	731 000	827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 038 000	819 000	1 009 000	1 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	118 000	118 000	19 000
Total Current Assets	1 422 000	250 000	250 000	294 000
Total Assets	2 460 000	1 069 000	1 259 000	1 492 000
Total Equity	−2 127 000	−447 000	−219 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	564 000	595 000
Creditors	68 000	46 000	279 000	122 000
Unpaid Taxes	50 000	10 000	9 000	29 000
Dividends	0	0	0	0
Other Current Debt	4 469 000	1 460 000	626 000	433 000
Total Current Debt	4 587 000	1 516 000	914 000	644 000
Total Equity and Debt	2 460 000	1 069 000	1 259 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,1 %	50,78 %	223,74 %	71,03 %
Debt-to-Equity Ratio	−0	−0	−2,58	2,36
Operating Profit Margin	−20,69 %	−11 %	−30,8 %	3,86 %
Current Ratio	0,31	0,16	0,27	0,46
Quick Ratio	0,31	0,16	0,27	0,46
Equity Ratio	−0,86	−0,42	−0,17	0,17
Gross Profit Margin	50,68 %	95,71 %	57,33 %	57,06 %