VILLE AS

3016 DRAMMEN

Finances

Share Ownership

Return on Equity

48,76 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 335 000	2 213 000	1 412 000
Net Income	138 000	59 000	81 000
Total Assets	1 545 000	615 000	408 000
Total Equity	283 000	145 000	105 000

Income (NOK)	2022	2021	2020
Revenue	4 335 000	2 213 000	1 412 000
Expenditure	4 136 000	2 128 000	1 309 000
Operating Profit	198 000	85 000	103 000
Financial Income	18 000	2 000	0
Financial Costs	39 000	11 000	1 000
Financial Balance	−21 000	−9 000	−1 000
Earnings Before Tax	177 000	76 000	102 000
Tax	40 000	17 000	21 000
Net Income	138 000	59 000	81 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	69 000	21 000	52 000
Total Current Assets	1 476 000	595 000	355 000
Total Assets	1 545 000	615 000	408 000
Total Retained Equity	258 000	121 000	81 000
Total Equity	283 000	145 000	105 000
Total Long-Term Debt	0	1 000	3 000
Total Current Debt	1 262 000	470 000	300 000
Total Equity and Debt	1 545 000	615 000	408 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 335 000	2 213 000	1 412 000
Other Income	0	0	0
Revenue	4 335 000	2 213 000	1 412 000
Cost of Goods Sold	3 490 000	1 821 000	1 204 000
Salary Costs	218 000	166 000	0
Depreciation	5 000	18 000	5 000
Impairment	0	0	0
Expenditure	4 136 000	2 128 000	1 309 000
Operating Profit	198 000	85 000	103 000
Financial Income	18 000	2 000	0
Financial Costs	39 000	11 000	1 000
Financial Balance	−21 000	−9 000	−1 000
Dividends	0	0	0
Net Income	138 000	59 000	81 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	15 000	21 000	52 000
Total Tangible Assets	15 000	21 000	52 000
Total Fiancial Fixed Assets	54 000	0	0
Total Fixed Assets	69 000	21 000	52 000
Stock	568 000	199 000	111 000
Total Investments	0	0	0
Cash, Bank	831 000	331 000	236 000
Total Current Assets	1 476 000	595 000	355 000
Total Assets	1 545 000	615 000	408 000
Total Equity	283 000	145 000	105 000
Short-Term Group Debt	19 000	22 000	0
Total Long-Term Debt	0	1 000	3 000
Creditors	61 000	3 000	9 000
Unpaid Taxes	231 000	60 000	0
Dividends	0	0	0
Other Current Debt	912 000	371 000	272 000
Total Current Debt	1 262 000	470 000	300 000
Total Equity and Debt	1 545 000	615 000	408 000

Financial indicators	2022	2021	2020
Return on Equity	48,76 %	40,69 %	77,14 %
Debt-to-Equity Ratio	0	0,01	0,03
Operating Profit Margin	4,57 %	3,84 %	7,29 %
Current Ratio	1,17	1,27	1,18
Quick Ratio	2,13	2,2	1,88
Equity Ratio	0,18	0,24	0,26
Gross Profit Margin	19,49 %	17,71 %	14,73 %