VILLAVEIEN TRANSPORT AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

−85,19 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	715 000	488 000	53 000
Net Income	−23 000	5 000	16 000	−1 000
Total Assets	142 000	273 000	175 000	90 000
Total Equity	27 000	51 000	46 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	715 000	488 000	53 000
Expenditure	389 000	703 000	446 000	54 000
Operating Profit	−8 000	12 000	43 000	−1 000
Financial Income	0	0	0	0
Financial Costs	19 000	5 000	11 000	0
Financial Balance	−19 000	−5 000	−11 000	0
Earnings Before Tax	−27 000	7 000	32 000	−1 000
Tax	−4 000	2 000	16 000	0
Net Income	−23 000	5 000	16 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	125 000	92 000	0
Total Current Assets	42 000	148 000	83 000	90 000
Total Assets	142 000	273 000	175 000	90 000
Total Retained Equity	−3 000	21 000	16 000	−1 000
Total Equity	27 000	51 000	46 000	29 000
Total Long-Term Debt	0	4 000	3 000	0
Total Current Debt	115 000	218 000	126 000	61 000
Total Equity and Debt	142 000	273 000	175 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	715 000	488 000	53 000
Other Income	0	0	0	0
Revenue	381 000	715 000	488 000	53 000
Cost of Goods Sold	4 000	3 000	63 000	46 000
Salary Costs	43 000	13 000	24 000	0
Depreciation	25 000	22 000	5 000	0
Impairment	0	0	0	0
Expenditure	389 000	703 000	446 000	54 000
Operating Profit	−8 000	12 000	43 000	−1 000
Financial Income	0	0	0	0
Financial Costs	19 000	5 000	11 000	0
Financial Balance	−19 000	−5 000	−11 000	0
Dividends	0	0	0	0
Net Income	−23 000	5 000	16 000	−1 000

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	100 000	125 000	92 000	0
Total Tangible Assets	100 000	125 000	92 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	125 000	92 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	73 000	59 000	1 000
Total Current Assets	42 000	148 000	83 000	90 000
Total Assets	142 000	273 000	175 000	90 000
Total Equity	27 000	51 000	46 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	3 000	0
Creditors	80 000	157 000	79 000	59 000
Unpaid Taxes	14 000	45 000	27 000	2 000
Dividends	0	0	0	0
Other Current Debt	20 000	4 000	8 000	0
Total Current Debt	115 000	218 000	126 000	61 000
Total Equity and Debt	142 000	273 000	175 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,19 %	9,8 %	34,78 %	−3,45 %
Debt-to-Equity Ratio	0	0,08	0,07	0
Operating Profit Margin	−2,1 %	1,68 %	8,81 %	−1,89 %
Current Ratio	0,37	0,68	0,66	1,48
Quick Ratio	0,37	0,68	0,66	1,48
Equity Ratio	0,19	0,19	0,26	0,32
Gross Profit Margin	98,95 %	99,58 %	87,09 %	13,21 %