VILLA-UTSIKTEN AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

−108,15 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 209 000	3 811 000	1 465 000	197 000
Net Income	199 000	216 000	−618 000	−6 000
Total Assets	541 000	346 000	141 000	26 000
Total Equity	−184 000	−383 000	−599 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 209 000	3 811 000	1 465 000	197 000
Expenditure	5 006 000	3 588 000	2 083 000	202 000
Operating Profit	205 000	223 000	−618 000	−6 000
Financial Income	3 000	0	0	0
Financial Costs	8 000	7 000	0	0
Financial Balance	−5 000	−7 000	0	0
Earnings Before Tax	199 000	216 000	−618 000	−6 000
Tax	0	0	0	0
Net Income	199 000	216 000	−618 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	95 000	54 000	36 000
Total Current Assets	417 000	250 000	87 000	−9 000
Total Assets	541 000	346 000	141 000	26 000
Total Retained Equity	−209 000	−408 000	−624 000	−6 000
Total Equity	−184 000	−383 000	−599 000	19 000
Total Long-Term Debt	0	515 000	701 000	0
Total Current Debt	725 000	214 000	39 000	8 000
Total Equity and Debt	541 000	346 000	141 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 987 000	3 676 000	1 448 000	197 000
Other Income	223 000	136 000	17 000	0
Revenue	5 209 000	3 811 000	1 465 000	197 000
Cost of Goods Sold	1 032 000	788 000	263 000	78 000
Salary Costs	1 796 000	1 002 000	415 000	8 000
Depreciation	31 000	19 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	5 006 000	3 588 000	2 083 000	202 000
Operating Profit	205 000	223 000	−618 000	−6 000
Financial Income	3 000	0	0	0
Financial Costs	8 000	7 000	0	0
Financial Balance	−5 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	199 000	216 000	−618 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	54 000	0	0
Machinery and Plant Facilities	46 000	21 000	0	0
Fixtures	31 000	21 000	54 000	36 000
Total Tangible Assets	124 000	95 000	54 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	95 000	54 000	36 000
Stock	111 000	70 000	3 000	2 000
Total Investments	0	0	0	0
Cash, Bank	249 000	107 000	−5 000	14 000
Total Current Assets	417 000	250 000	87 000	−9 000
Total Assets	541 000	346 000	141 000	26 000
Total Equity	−184 000	−383 000	−599 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	515 000	701 000	0
Creditors	8 000	43 000	1 000	2 000
Unpaid Taxes	85 000	82 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	633 000	90 000	33 000	3 000
Total Current Debt	725 000	214 000	39 000	8 000
Total Equity and Debt	541 000	346 000	141 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,15 %	−56,4 %	103,17 %	−31,58 %
Debt-to-Equity Ratio	−0	−1,34	−1,17	0
Operating Profit Margin	3,94 %	5,85 %	−42,18 %	−3,05 %
Current Ratio	0,58	1,17	2,23	−1,13
Quick Ratio	0,68	1,74	2,42	−1,5
Equity Ratio	−0,34	−1,11	−4,25	0,73
Gross Profit Margin	80,19 %	79,32 %	82,05 %	60,41 %