VILL ENERGI AS

0165 OSLO

Finances

Share Ownership

Return on Equity

50,16 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 688 000	4 521 000	2 113 000	2 942 000
Net Income	631 000	390 000	−322 000	152 000
Total Assets	2 465 000	1 607 000	1 044 000	1 049 000
Total Equity	1 258 000	727 000	337 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 688 000	4 521 000	2 113 000	2 942 000
Expenditure	4 890 000	4 040 000	2 481 000	2 744 000
Operating Profit	798 000	481 000	−368 000	199 000
Financial Income	15 000	2 000	1 000	0
Financial Costs	0	17 000	0	2 000
Financial Balance	15 000	−15 000	1 000	−2 000
Earnings Before Tax	812 000	465 000	−367 000	197 000
Tax	182 000	75 000	−45 000	45 000
Net Income	631 000	390 000	−322 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	74 000	100 000	106 000
Total Current Assets	2 399 000	1 533 000	943 000	943 000
Total Assets	2 465 000	1 607 000	1 044 000	1 049 000
Total Retained Equity	1 058 000	527 000	137 000	459 000
Total Equity	1 258 000	727 000	337 000	659 000
Total Long-Term Debt	1 000	3 000	0	1 000
Total Current Debt	1 206 000	877 000	707 000	388 000
Total Equity and Debt	2 465 000	1 607 000	1 044 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 496 000	4 314 000	2 048 000	2 880 000
Other Income	193 000	207 000	65 000	62 000
Revenue	5 688 000	4 521 000	2 113 000	2 942 000
Cost of Goods Sold	211 000	243 000	267 000	106 000
Salary Costs	3 734 000	3 045 000	1 607 000	2 034 000
Depreciation	8 000	11 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	4 890 000	4 040 000	2 481 000	2 744 000
Operating Profit	798 000	481 000	−368 000	199 000
Financial Income	15 000	2 000	1 000	0
Financial Costs	0	17 000	0	2 000
Financial Balance	15 000	−15 000	1 000	−2 000
Dividends	100 000	0	0	0
Net Income	631 000	390 000	−322 000	152 000

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	6 000	14 000	25 000	35 000
Total Tangible Assets	6 000	14 000	25 000	35 000
Total Fiancial Fixed Assets	61 000	61 000	76 000	71 000
Total Fixed Assets	66 000	74 000	100 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 819 000	692 000	312 000	682 000
Total Current Assets	2 399 000	1 533 000	943 000	943 000
Total Assets	2 465 000	1 607 000	1 044 000	1 049 000
Total Equity	1 258 000	727 000	337 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	0	1 000
Creditors	49 000	24 000	120 000	57 000
Unpaid Taxes	447 000	360 000	239 000	172 000
Dividends	100 000	0	0	0
Other Current Debt	426 000	382 000	347 000	116 000
Total Current Debt	1 206 000	877 000	707 000	388 000
Total Equity and Debt	2 465 000	1 607 000	1 044 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,16 %	53,65 %	−95,55 %	23,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,03 %	10,64 %	−17,42 %	6,76 %
Current Ratio	1,99	1,75	1,33	2,43
Quick Ratio	1,99	1,75	1,33	2,43
Equity Ratio	0,51	0,45	0,32	0,63
Gross Profit Margin	96,29 %	94,63 %	87,36 %	96,4 %