VILLANELLE AS
3712 SKIEN
Return on Equity
93,61Â %
Current Ratio
2,76
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 507Â 000 |
| Net Income | 366Â 000 |
| Total Assets | 605Â 000 |
| Total Equity | 391Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 507Â 000 |
| Expenditure | 40Â 000 |
| Operating Profit | 468Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 468Â 000 |
| Tax | 102Â 000 |
| Net Income | 366Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 19Â 000 |
| Total Current Assets | 586Â 000 |
| Total Assets | 605Â 000 |
| Total Retained Equity | 366Â 000 |
| Total Equity | 391Â 000 |
| Total Long-Term Debt | 2Â 000 |
| Total Current Debt | 212Â 000 |
| Total Equity and Debt | 605Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 507Â 000 |
| Other Income | 0 |
| Revenue | 507Â 000 |
| Cost of Goods Sold | 2Â 000 |
| Salary Costs | 0 |
| Depreciation | 2Â 000 |
| Impairment | 0 |
| Expenditure | 40Â 000 |
| Operating Profit | 468Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 366Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 19Â 000 |
| Total Tangible Assets | 19Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 19Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 169Â 000 |
| Total Current Assets | 586Â 000 |
| Total Assets | 605Â 000 |
| Total Equity | 391Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 112Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 212Â 000 |
| Total Equity and Debt | 605Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 93,61Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 92,31Â % |
| Current Ratio | 2,76 |
| Quick Ratio | 2,76 |
| Equity Ratio | 0,65 |
| Gross Profit Margin | 99,61Â % |
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