VESTLAND VILLASERVICE AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

−22 100 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 080 000	2 868 000	818 000
Net Income	−221 000	226 000	−28 000
Total Assets	497 000	549 000	288 000
Total Equity	1 000	223 000	−3 000

Income (NOK)	2022	2021	2020
Revenue	3 080 000	2 868 000	818 000
Expenditure	3 315 000	2 588 000	846 000
Operating Profit	−235 000	281 000	−28 000
Financial Income	4 000	1 000	0
Financial Costs	0	1 000	0
Financial Balance	4 000	0	0
Earnings Before Tax	−232 000	281 000	−28 000
Tax	−10 000	55 000	0
Net Income	−221 000	226 000	−28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	288 000	228 000	171 000
Total Current Assets	209 000	321 000	117 000
Total Assets	497 000	549 000	288 000
Total Retained Equity	−29 000	193 000	−33 000
Total Equity	1 000	223 000	−3 000
Total Long-Term Debt	0	10 000	183 000
Total Current Debt	496 000	316 000	108 000
Total Equity and Debt	497 000	549 000	288 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 080 000	2 849 000	818 000
Other Income	0	19 000	0
Revenue	3 080 000	2 868 000	818 000
Cost of Goods Sold	714 000	780 000	362 000
Salary Costs	1 655 000	1 160 000	288 000
Depreciation	19 000	7 000	7 000
Impairment	0	0	0
Expenditure	3 315 000	2 588 000	846 000
Operating Profit	−235 000	281 000	−28 000
Financial Income	4 000	1 000	0
Financial Costs	0	1 000	0
Financial Balance	4 000	0	0
Dividends	0	0	0
Net Income	−221 000	226 000	−28 000

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	36 000	16 000	96 000
Fixtures	79 000	48 000	0
Total Tangible Assets	115 000	64 000	96 000
Total Fiancial Fixed Assets	174 000	164 000	74 000
Total Fixed Assets	288 000	228 000	171 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	190 000	234 000	32 000
Total Current Assets	209 000	321 000	117 000
Total Assets	497 000	549 000	288 000
Total Equity	1 000	223 000	−3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	10 000	183 000
Creditors	83 000	16 000	45 000
Unpaid Taxes	135 000	134 000	33 000
Dividends	0	0	0
Other Current Debt	278 000	122 000	30 000
Total Current Debt	496 000	316 000	108 000
Total Equity and Debt	497 000	549 000	288 000

Financial indicators	2022	2021	2020
Return on Equity	−22 100 %	101,35 %	933,33 %
Debt-to-Equity Ratio	0	0,04	−61
Operating Profit Margin	−7,63 %	9,8 %	−3,42 %
Current Ratio	0,42	1,02	1,08
Quick Ratio	0,42	1,02	1,08
Equity Ratio	0	0,41	−0,01
Gross Profit Margin	76,82 %	72,8 %	55,75 %