VILLA WIIG UTVIKLING AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

228,3 %

Current Ratio

2,75

Debt-to-Equity Ratio

−70,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 535 000	0	0
Net Income	−121 000	1 392 000	0	−5 000
Total Assets	4 983 000	3 258 000	4 844 000	950 000
Total Equity	−53 000	68 000	25 000	25 000

Income (NOK)	2022	2021	2019
Revenue	0	9 535 000	0
Expenditure	15 000	2 961 000	5 000
Operating Profit	−15 000	2 119 000	−5 000
Financial Income	0	0	0
Financial Costs	106 000	336 000	0
Financial Balance	−106 000	−336 000	0
Earnings Before Tax	−121 000	1 783 000	−5 000
Tax	0	391 000	0
Net Income	−121 000	1 392 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 436 000	1 436 000	0	0
Total Current Assets	3 547 000	1 823 000	4 844 000	950 000
Total Assets	4 983 000	3 258 000	4 844 000	950 000
Total Retained Equity	−83 000	38 000	−5 000	−5 000
Total Equity	−53 000	68 000	25 000	25 000
Total Long-Term Debt	3 748 000	1 450 000	1 250 000	925 000
Total Current Debt	1 288 000	1 741 000	3 569 000	0
Total Equity and Debt	4 983 000	3 258 000	4 844 000	950 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	9 535 000	0
Other Income	0	0	0
Revenue	0	9 535 000	0
Cost of Goods Sold	0	2 929 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	2 961 000	5 000
Operating Profit	−15 000	2 119 000	−5 000
Financial Income	0	0	0
Financial Costs	106 000	336 000	0
Financial Balance	−106 000	−336 000	0
Dividends	0	0	0
Net Income	−121 000	1 392 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 436 000	1 436 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 436 000	1 436 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 436 000	1 436 000	0	0
Stock	3 481 000	0	4 545 000	949 000
Total Investments	0	0	0	0
Cash, Bank	5 000	6 000	289 000	0
Total Current Assets	3 547 000	1 823 000	4 844 000	950 000
Total Assets	4 983 000	3 258 000	4 844 000	950 000
Total Equity	−53 000	68 000	25 000	25 000
Short-Term Group Debt	0	1 730 000	0	0
Total Long-Term Debt	3 748 000	1 450 000	1 250 000	925 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 288 000	0	36 000	0
Total Current Debt	1 288 000	1 741 000	3 569 000	0
Total Equity and Debt	4 983 000	3 258 000	4 844 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,3 %	2 047,06 %	0 %	−20 %
Debt-to-Equity Ratio	−70,72	21,32	50	37
Operating Profit Margin	-	22,22 %	-	-
Current Ratio	2,75	1,05	1,36	-
Quick Ratio	−1,62	1,05	−4,96	−1
Equity Ratio	−0,01	0,02	0,01	0,03
Gross Profit Margin	-	69,28 %	-	-