VILL PLAN AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

10,82 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 398 000	7 780 000	7 970 000	7 881 000
Net Income	172 000	799 000	48 000	986 000
Total Assets	3 977 000	3 891 000	3 355 000	3 086 000
Total Equity	1 590 000	2 367 000	1 568 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 398 000	7 780 000	7 970 000	7 881 000
Expenditure	9 082 000	6 766 000	7 897 000	6 616 000
Operating Profit	316 000	1 015 000	73 000	1 265 000
Financial Income	17 000	13 000	1 000	1 000
Financial Costs	2 000	1 000	5 000	1 000
Financial Balance	15 000	12 000	−4 000	0
Earnings Before Tax	331 000	1 026 000	69 000	1 265 000
Tax	159 000	227 000	21 000	278 000
Net Income	172 000	799 000	48 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	0	15 000	10 000
Total Current Assets	3 922 000	3 891 000	3 340 000	3 076 000
Total Assets	3 977 000	3 891 000	3 355 000	3 086 000
Total Retained Equity	1 490 000	2 267 000	1 468 000	1 420 000
Total Equity	1 590 000	2 367 000	1 568 000	1 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 387 000	1 524 000	1 787 000	1 566 000
Total Equity and Debt	3 977 000	3 891 000	3 355 000	3 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 398 000	7 780 000	7 970 000	7 881 000
Other Income	0	0	0	0
Revenue	9 398 000	7 780 000	7 970 000	7 881 000
Cost of Goods Sold	1 747 000	2 392 000	3 074 000	2 576 000
Salary Costs	5 547 000	3 343 000	3 907 000	3 436 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 082 000	6 766 000	7 897 000	6 616 000
Operating Profit	316 000	1 015 000	73 000	1 265 000
Financial Income	17 000	13 000	1 000	1 000
Financial Costs	2 000	1 000	5 000	1 000
Financial Balance	15 000	12 000	−4 000	0
Dividends	950 000	0	0	0
Net Income	172 000	799 000	48 000	986 000

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	55 000	0	0	0
Total Tangible Assets	55 000	0	0	0
Total Fiancial Fixed Assets	0	0	15 000	10 000
Total Fixed Assets	55 000	0	15 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 617 000	2 465 000	1 935 000	1 958 000
Total Current Assets	3 922 000	3 891 000	3 340 000	3 076 000
Total Assets	3 977 000	3 891 000	3 355 000	3 086 000
Total Equity	1 590 000	2 367 000	1 568 000	1 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	325 000	554 000	702 000	488 000
Unpaid Taxes	656 000	459 000	530 000	479 000
Dividends	950 000	0	0	0
Other Current Debt	1 247 000	284 000	535 000	321 000
Total Current Debt	2 387 000	1 524 000	1 787 000	1 566 000
Total Equity and Debt	3 977 000	3 891 000	3 355 000	3 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,82 %	33,76 %	3,06 %	64,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,36 %	13,05 %	0,92 %	16,05 %
Current Ratio	1,64	2,55	1,87	1,96
Quick Ratio	1,64	2,55	1,87	1,96
Equity Ratio	0,4	0,61	0,47	0,49
Gross Profit Margin	81,41 %	69,25 %	61,43 %	67,31 %