NORSK VILLAKSBEVARING AS

0351 OSLO

Finances

Share Ownership

Return on Equity

15,64 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 786 000	2 269 000	2 334 000	3 038 000
Net Income	33 000	114 000	16 000	−64 000
Total Assets	701 000	395 000	442 000	410 000
Total Equity	211 000	177 000	64 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 786 000	2 269 000	2 334 000	3 038 000
Expenditure	2 845 000	2 155 000	2 312 000	3 083 000
Operating Profit	−59 000	114 000	23 000	−46 000
Financial Income	103 000	13 000	0	1 000
Financial Costs	1 000	1 000	6 000	18 000
Financial Balance	102 000	12 000	−6 000	−17 000
Earnings Before Tax	43 000	125 000	16 000	−64 000
Tax	9 000	11 000	0	0
Net Income	33 000	114 000	16 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	701 000	395 000	442 000	410 000
Total Assets	701 000	395 000	442 000	410 000
Total Retained Equity	111 000	77 000	−36 000	−53 000
Total Equity	211 000	177 000	64 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	490 000	218 000	378 000	362 000
Total Equity and Debt	701 000	395 000	442 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 736 000	2 269 000	2 304 000	2 988 000
Other Income	50 000	0	30 000	50 000
Revenue	2 786 000	2 269 000	2 334 000	3 038 000
Cost of Goods Sold	2 704 000	2 028 000	2 218 000	2 941 000
Salary Costs	14 000	10 000	12 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 845 000	2 155 000	2 312 000	3 083 000
Operating Profit	−59 000	114 000	23 000	−46 000
Financial Income	103 000	13 000	0	1 000
Financial Costs	1 000	1 000	6 000	18 000
Financial Balance	102 000	12 000	−6 000	−17 000
Dividends	0	0	0	0
Net Income	33 000	114 000	16 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	393 000	48 000	81 000
Total Current Assets	701 000	395 000	442 000	410 000
Total Assets	701 000	395 000	442 000	410 000
Total Equity	211 000	177 000	64 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	481 000	31 000	244 000	217 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	175 000	134 000	132 000
Total Current Debt	490 000	218 000	378 000	362 000
Total Equity and Debt	701 000	395 000	442 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,64 %	64,41 %	25 %	−136,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,12 %	5,02 %	0,99 %	−1,51 %
Current Ratio	1,43	1,81	1,17	1,13
Quick Ratio	1,43	1,81	1,17	1,13
Equity Ratio	0,3	0,45	0,14	0,11
Gross Profit Margin	2,94 %	10,62 %	4,97 %	3,19 %