VILLA MUNCH AS

0194 OSLO

Finances

Share Ownership

Return on Equity

169,76 %

Current Ratio

0,39

Debt-to-Equity Ratio

4,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 529 000	24 590 000	0	0
Net Income	1 813 000	−485 000	−211 000	−6 000
Total Assets	17 077 000	14 597 000	1 522 000	24 000
Total Equity	1 068 000	100 000	113 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 529 000	24 590 000	0	0
Expenditure	46 414 000	24 779 000	204 000	6 000
Operating Profit	3 114 000	−189 000	−204 000	−6 000
Financial Income	60 000	0	2 000	0
Financial Costs	1 046 000	297 000	10 000	0
Financial Balance	−986 000	−297 000	−8 000	0
Earnings Before Tax	2 128 000	−485 000	−211 000	−6 000
Tax	315 000	0	0	0
Net Income	1 813 000	−485 000	−211 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 802 000	8 340 000	912 000	0
Total Current Assets	4 275 000	6 258 000	610 000	24 000
Total Assets	17 077 000	14 597 000	1 522 000	24 000
Total Retained Equity	968 000	0	0	−6 000
Total Equity	1 068 000	100 000	113 000	24 000
Total Long-Term Debt	5 015 000	6 090 000	0	0
Total Current Debt	10 994 000	8 407 000	1 409 000	0
Total Equity and Debt	17 077 000	14 597 000	1 522 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 445 000	23 913 000	0	0
Other Income	84 000	677 000	0	0
Revenue	49 529 000	24 590 000	0	0
Cost of Goods Sold	14 915 000	8 690 000	0	0
Salary Costs	17 212 000	8 815 000	0	0
Depreciation	1 549 000	734 000	0	0
Impairment	0	0	0	0
Expenditure	46 414 000	24 779 000	204 000	6 000
Operating Profit	3 114 000	−189 000	−204 000	−6 000
Financial Income	60 000	0	2 000	0
Financial Costs	1 046 000	297 000	10 000	0
Financial Balance	−986 000	−297 000	−8 000	0
Dividends	0	0	0	0
Net Income	1 813 000	−485 000	−211 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 859 000	1 822 000	905 000	0
Machinery and Plant Facilities	4 640 000	5 966 000	0	0
Fixtures	632 000	552 000	7 000	0
Total Tangible Assets	7 131 000	8 340 000	912 000	0
Total Fiancial Fixed Assets	5 671 000	0	0	0
Total Fixed Assets	12 802 000	8 340 000	912 000	0
Stock	473 000	456 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 498 000	1 848 000	229 000	24 000
Total Current Assets	4 275 000	6 258 000	610 000	24 000
Total Assets	17 077 000	14 597 000	1 522 000	24 000
Total Equity	1 068 000	100 000	113 000	24 000
Short-Term Group Debt	1 084 000	1 388 000	1 256 000	0
Total Long-Term Debt	5 015 000	6 090 000	0	0
Creditors	4 352 000	843 000	8 000	0
Unpaid Taxes	1 389 000	2 255 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 170 000	3 922 000	146 000	0
Total Current Debt	10 994 000	8 407 000	1 409 000	0
Total Equity and Debt	17 077 000	14 597 000	1 522 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,76 %	−485 %	−186,73 %	−25 %
Debt-to-Equity Ratio	4,7	60,9	0	0
Operating Profit Margin	6,29 %	−0,77 %	-	-
Current Ratio	0,39	0,74	0,43	-
Quick Ratio	0,41	0,79	0,43	-
Equity Ratio	0,06	0,01	0,07	1
Gross Profit Margin	69,89 %	64,66 %	-	-