VILL MER AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−21,19 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 009 000	11 098 000	7 475 000	5 437 000
Net Income	−149 000	191 000	158 000	116 000
Total Assets	1 583 000	2 617 000	3 982 000	1 982 000
Total Equity	703 000	852 000	661 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 009 000	11 098 000	7 475 000	5 437 000
Expenditure	7 163 000	10 847 000	7 267 000	5 276 000
Operating Profit	−154 000	251 000	207 000	161 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	0	0	3 000	2 000
Financial Balance	3 000	3 000	−2 000	−2 000
Earnings Before Tax	−150 000	253 000	206 000	160 000
Tax	−2 000	62 000	48 000	44 000
Net Income	−149 000	191 000	158 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	193 000	213 000	154 000
Total Current Assets	1 411 000	2 425 000	3 769 000	1 828 000
Total Assets	1 583 000	2 617 000	3 982 000	1 982 000
Total Retained Equity	586 000	735 000	544 000	386 000
Total Equity	703 000	852 000	661 000	481 000
Total Long-Term Debt	0	2 000	3 000	4 000
Total Current Debt	880 000	1 764 000	3 318 000	1 498 000
Total Equity and Debt	1 583 000	2 617 000	3 982 000	1 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 009 000	11 098 000	7 415 000	5 394 000
Other Income	0	0	60 000	43 000
Revenue	7 009 000	11 098 000	7 475 000	5 437 000
Cost of Goods Sold	1 783 000	4 773 000	1 651 000	908 000
Salary Costs	4 192 000	4 720 000	3 518 000	2 498 000
Depreciation	20 000	20 000	19 000	1 000
Impairment	0	0	0	0
Expenditure	7 163 000	10 847 000	7 267 000	5 276 000
Operating Profit	−154 000	251 000	207 000	161 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	0	0	3 000	2 000
Financial Balance	3 000	3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−149 000	191 000	158 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	63 000	63 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	61 000	82 000	85 000
Total Tangible Assets	41 000	61 000	82 000	85 000
Total Fiancial Fixed Assets	69 000	69 000	69 000	69 000
Total Fixed Assets	172 000	193 000	213 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	1 144 000	2 383 000	186 000
Total Current Assets	1 411 000	2 425 000	3 769 000	1 828 000
Total Assets	1 583 000	2 617 000	3 982 000	1 982 000
Total Equity	703 000	852 000	661 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	4 000
Creditors	149 000	447 000	518 000	392 000
Unpaid Taxes	350 000	519 000	620 000	365 000
Dividends	0	0	0	0
Other Current Debt	381 000	735 000	2 130 000	700 000
Total Current Debt	880 000	1 764 000	3 318 000	1 498 000
Total Equity and Debt	1 583 000	2 617 000	3 982 000	1 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,19 %	22,42 %	23,9 %	24,12 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2,2 %	2,26 %	2,77 %	2,96 %
Current Ratio	1,6	1,37	1,14	1,22
Quick Ratio	1,6	1,37	1,14	1,22
Equity Ratio	0,44	0,33	0,17	0,24
Gross Profit Margin	74,56 %	56,99 %	77,91 %	83,3 %