NORSKE VILLSAUSKINN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−1 333,33 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	488 000	933 000	749 000
Net Income	−120 000	−205 000	167 000	−6 000
Total Assets	515 000	527 000	714 000	291 000
Total Equity	9 000	130 000	335 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	488 000	933 000	749 000
Expenditure	669 000	751 000	719 000	756 000
Operating Profit	−155 000	−263 000	214 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−154 000	−263 000	214 000	−7 000
Tax	−34 000	−58 000	47 000	−2 000
Net Income	−120 000	−205 000	167 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	244 000	120 000	32 000
Total Current Assets	287 000	283 000	594 000	259 000
Total Assets	515 000	527 000	714 000	291 000
Total Retained Equity	−21 000	100 000	305 000	138 000
Total Equity	9 000	130 000	335 000	168 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	506 000	397 000	375 000	123 000
Total Equity and Debt	515 000	527 000	714 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	488 000	933 000	729 000
Other Income	0	0	0	20 000
Revenue	513 000	488 000	933 000	749 000
Cost of Goods Sold	215 000	338 000	305 000	389 000
Salary Costs	244 000	185 000	223 000	239 000
Depreciation	42 000	33 000	17 000	5 000
Impairment	0	0	0	0
Expenditure	669 000	751 000	719 000	756 000
Operating Profit	−155 000	−263 000	214 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−120 000	−205 000	167 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	54 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	64 000	61 000	17 000
Fixtures	62 000	84 000	9 000	14 000
Total Tangible Assets	106 000	148 000	71 000	31 000
Total Fiancial Fixed Assets	34 000	42 000	49 000	0
Total Fixed Assets	228 000	244 000	120 000	32 000
Stock	174 000	140 000	200 000	152 000
Total Investments	0	0	0	0
Cash, Bank	94 000	136 000	369 000	84 000
Total Current Assets	287 000	283 000	594 000	259 000
Total Assets	515 000	527 000	714 000	291 000
Total Equity	9 000	130 000	335 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	54 000	94 000	53 000	35 000
Unpaid Taxes	60 000	41 000	130 000	40 000
Dividends	0	0	0	0
Other Current Debt	392 000	262 000	149 000	48 000
Total Current Debt	506 000	397 000	375 000	123 000
Total Equity and Debt	515 000	527 000	714 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 333,33 %	−157,69 %	49,85 %	−3,57 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−30,21 %	−53,89 %	22,94 %	−1,07 %
Current Ratio	0,57	0,71	1,58	2,11
Quick Ratio	0,86	1,1	3,39	−8,93
Equity Ratio	0,02	0,25	0,47	0,58
Gross Profit Margin	58,09 %	30,74 %	67,31 %	48,06 %