VILVISE AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

8,92 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 941 000	1 394 000	613 000	804 000
Net Income	14 000	98 000	2 000	3 000
Total Assets	489 000	410 000	179 000	73 000
Total Equity	157 000	143 000	46 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 941 000	1 394 000	613 000	804 000
Expenditure	1 923 000	1 261 000	611 000	802 000
Operating Profit	18 000	132 000	2 000	1 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	18 000	133 000	2 000	1 000
Tax	4 000	35 000	1 000	−2 000
Net Income	14 000	98 000	2 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	16 000	0	0
Total Current Assets	460 000	394 000	179 000	73 000
Total Assets	489 000	410 000	179 000	73 000
Total Retained Equity	133 000	120 000	22 000	20 000
Total Equity	157 000	143 000	46 000	44 000
Total Long-Term Debt	5 000	5 000	5 000	5 000
Total Current Debt	327 000	261 000	129 000	24 000
Total Equity and Debt	489 000	410 000	179 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 941 000	1 394 000	613 000	804 000
Other Income	0	0	0	0
Revenue	1 941 000	1 394 000	613 000	804 000
Cost of Goods Sold	169 000	0	32 000	154 000
Salary Costs	1 314 000	869 000	350 000	107 000
Depreciation	8 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 923 000	1 261 000	611 000	802 000
Operating Profit	18 000	132 000	2 000	1 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	14 000	98 000	2 000	3 000

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	29 000	16 000	0	0
Total Tangible Assets	29 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	78 000	93 000	50 000
Total Current Assets	460 000	394 000	179 000	73 000
Total Assets	489 000	410 000	179 000	73 000
Total Equity	157 000	143 000	46 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	5 000
Creditors	37 000	26 000	29 000	2 000
Unpaid Taxes	148 000	93 000	67 000	12 000
Dividends	0	0	0	0
Other Current Debt	139 000	113 000	38 000	12 000
Total Current Debt	327 000	261 000	129 000	24 000
Total Equity and Debt	489 000	410 000	179 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	68,53 %	4,35 %	6,82 %
Debt-to-Equity Ratio	0,03	0,03	0,11	0,11
Operating Profit Margin	0,93 %	9,47 %	0,33 %	0,12 %
Current Ratio	1,41	1,51	1,39	3,04
Quick Ratio	1,41	1,51	1,39	3,04
Equity Ratio	0,32	0,35	0,26	0,6
Gross Profit Margin	91,29 %	100 %	94,78 %	80,85 %