VILLA NORDSTRAND AS

1152 OSLO

Finances

Share Ownership

Return on Equity

63,99 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 397 000	2 591 000	1 301 000
Net Income	−1 386 000	−1 494 000	−286 000
Total Assets	1 626 000	1 127 000	1 227 000
Total Equity	−2 166 000	−780 000	714 000

Income (NOK)	2022	2021	2020
Revenue	3 397 000	2 591 000	1 301 000
Expenditure	5 132 000	4 498 000	1 667 000
Operating Profit	−1 735 000	−1 907 000	−367 000
Financial Income	0	0	0
Financial Costs	42 000	8 000	0
Financial Balance	−42 000	−8 000	0
Earnings Before Tax	−1 777 000	−1 916 000	−367 000
Tax	−391 000	−421 000	−81 000
Net Income	−1 386 000	−1 494 000	−286 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 197 000	919 000	611 000
Total Current Assets	428 000	207 000	616 000
Total Assets	1 626 000	1 127 000	1 227 000
Total Retained Equity	−3 166 000	−1 780 000	−286 000
Total Equity	−2 166 000	−780 000	714 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 792 000	1 907 000	513 000
Total Equity and Debt	1 626 000	1 127 000	1 227 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 397 000	2 591 000	1 301 000
Other Income	0	0	0
Revenue	3 397 000	2 591 000	1 301 000
Cost of Goods Sold	232 000	169 000	86 000
Salary Costs	3 386 000	3 247 000	1 136 000
Depreciation	116 000	116 000	19 000
Impairment	0	0	0
Expenditure	5 132 000	4 498 000	1 667 000
Operating Profit	−1 735 000	−1 907 000	−367 000
Financial Income	0	0	0
Financial Costs	42 000	8 000	0
Financial Balance	−42 000	−8 000	0
Dividends	0	0	0
Net Income	−1 386 000	−1 494 000	−286 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	893 000	502 000	81 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	299 000	415 000	531 000
Total Tangible Assets	299 000	415 000	531 000
Total Fiancial Fixed Assets	5 000	2 000	0
Total Fixed Assets	1 197 000	919 000	611 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	428 000	207 000	616 000
Total Assets	1 626 000	1 127 000	1 227 000
Total Equity	−2 166 000	−780 000	714 000
Short-Term Group Debt	2 863 000	1 104 000	0
Total Long-Term Debt	0	0	0
Creditors	12 000	9 000	10 000
Unpaid Taxes	160 000	148 000	123 000
Dividends	0	0	0
Other Current Debt	757 000	645 000	380 000
Total Current Debt	3 792 000	1 907 000	513 000
Total Equity and Debt	1 626 000	1 127 000	1 227 000

Financial indicators	2022	2021	2020
Return on Equity	63,99 %	191,54 %	−40,06 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−51,07 %	−73,6 %	−28,21 %
Current Ratio	0,11	0,11	1,2
Quick Ratio	0,11	0,11	1,2
Equity Ratio	−1,33	−0,69	0,58
Gross Profit Margin	93,17 %	93,48 %	93,39 %