VILLANI FANA AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 394 000	2 703 000	2 723 000	296 000
Net Income	34 000	107 000	199 000	10 000
Total Assets	848 000	482 000	1 108 000	409 000
Total Equity	85 000	51 000	51 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 394 000	2 703 000	2 723 000	296 000
Expenditure	3 351 000	2 566 000	2 468 000	284 000
Operating Profit	43 000	137 000	256 000	12 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	44 000	137 000	255 000	12 000
Tax	10 000	30 000	56 000	3 000
Net Income	34 000	107 000	199 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	848 000	482 000	1 108 000	409 000
Total Assets	848 000	482 000	1 108 000	409 000
Total Retained Equity	61 000	26 000	26 000	26 000
Total Equity	85 000	51 000	51 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	763 000	431 000	1 058 000	359 000
Total Equity and Debt	848 000	482 000	1 108 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 394 000	2 703 000	2 723 000	296 000
Revenue	3 394 000	2 703 000	2 723 000	296 000
Cost of Goods Sold	3 238 000	2 529 000	2 450 000	279 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 351 000	2 566 000	2 468 000	284 000
Operating Profit	43 000	137 000	256 000	12 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	34 000	107 000	199 000	10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	205 000	606 000	24 000
Total Current Assets	848 000	482 000	1 108 000	409 000
Total Assets	848 000	482 000	1 108 000	409 000
Total Equity	85 000	51 000	51 000	51 000
Short-Term Group Debt	1 000	334 000	1 018 000	42 000
Total Long-Term Debt	0	0	0	0
Creditors	636 000	31 000	31 000	311 000
Unpaid Taxes	117 000	67 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	763 000	431 000	1 058 000	359 000
Total Equity and Debt	848 000	482 000	1 108 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	209,8 %	390,2 %	19,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,27 %	5,07 %	9,4 %	4,05 %
Current Ratio	1,11	1,12	1,05	1,14
Quick Ratio	1,11	1,12	1,05	1,14
Equity Ratio	0,1	0,11	0,05	0,12
Gross Profit Margin	4,6 %	6,44 %	10,03 %	5,74 %