VILLA SOL AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

−185,71 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	850 000	919 000	163 000
Net Income	−91 000	173 000	−58 000
Total Assets	693 000	516 000	264 000
Total Equity	49 000	139 000	−33 000

Income (NOK)	2022	2021	2020
Revenue	850 000	919 000	163 000
Expenditure	930 000	713 000	218 000
Operating Profit	−80 000	206 000	−56 000
Financial Income	1 000	0	0
Financial Costs	11 000	3 000	2 000
Financial Balance	−10 000	−3 000	−2 000
Earnings Before Tax	−91 000	203 000	−58 000
Tax	0	31 000	0
Net Income	−91 000	173 000	−58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	0	0
Total Current Assets	669 000	516 000	264 000
Total Assets	693 000	516 000	264 000
Total Retained Equity	24 000	115 000	−58 000
Total Equity	49 000	139 000	−33 000
Total Long-Term Debt	0	0	0
Total Current Debt	645 000	377 000	298 000
Total Equity and Debt	693 000	516 000	264 000

Cash flow (NOK)	2022	2021	2020
Sales Income	850 000	919 000	163 000
Other Income	0	0	0
Revenue	850 000	919 000	163 000
Cost of Goods Sold	544 000	447 000	152 000
Salary Costs	74 000	34 000	0
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	930 000	713 000	218 000
Operating Profit	−80 000	206 000	−56 000
Financial Income	1 000	0	0
Financial Costs	11 000	3 000	2 000
Financial Balance	−10 000	−3 000	−2 000
Dividends	0	0	0
Net Income	−91 000	173 000	−58 000

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	25 000	0	0
Total Tangible Assets	25 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 000	0	0
Stock	586 000	458 000	184 000
Total Investments	0	0	0
Cash, Bank	42 000	26 000	35 000
Total Current Assets	669 000	516 000	264 000
Total Assets	693 000	516 000	264 000
Total Equity	49 000	139 000	−33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	273 000	68 000	98 000
Unpaid Taxes	26 000	4 000	0
Dividends	0	0	0
Other Current Debt	347 000	274 000	200 000
Total Current Debt	645 000	377 000	298 000
Total Equity and Debt	693 000	516 000	264 000

Financial indicators	2022	2021	2020
Return on Equity	−185,71 %	124,46 %	175,76 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−9,41 %	22,42 %	−34,36 %
Current Ratio	1,04	1,37	0,89
Quick Ratio	11,34	−6,37	2,32
Equity Ratio	0,07	0,27	−0,13
Gross Profit Margin	36 %	51,36 %	6,75 %