VILLVIN DISPLAY AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−14,08 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 018 000	6 789 000	6 565 000	6 970 000
Net Income	−140 000	152 000	34 000	−96 000
Total Assets	1 898 000	2 040 000	1 950 000	2 030 000
Total Equity	994 000	1 134 000	982 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 018 000	6 789 000	6 565 000	6 970 000
Expenditure	6 163 000	6 640 000	6 565 000	7 030 000
Operating Profit	−144 000	149 000	−1 000	−60 000
Financial Income	5 000	4 000	4 000	6 000
Financial Costs	1 000	1 000	4 000	8 000
Financial Balance	4 000	3 000	0	−2 000
Earnings Before Tax	−140 000	152 000	0	−62 000
Tax	0	0	0	34 000
Net Income	−140 000	152 000	34 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	189 000	206 000	248 000
Total Current Assets	1 898 000	1 851 000	1 744 000	1 782 000
Total Assets	1 898 000	2 040 000	1 950 000	2 030 000
Total Retained Equity	894 000	1 034 000	882 000	848 000
Total Equity	994 000	1 134 000	982 000	948 000
Total Long-Term Debt	0	0	25 000	108 000
Total Current Debt	904 000	905 000	942 000	973 000
Total Equity and Debt	1 898 000	2 040 000	1 950 000	2 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 017 000	6 788 000	6 556 000	6 969 000
Other Income	1 000	1 000	8 000	1 000
Revenue	6 018 000	6 789 000	6 565 000	6 970 000
Cost of Goods Sold	3 038 000	3 761 000	3 759 000	3 557 000
Salary Costs	2 045 000	1 856 000	1 796 000	2 477 000
Depreciation	0	17 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	6 163 000	6 640 000	6 565 000	7 030 000
Operating Profit	−144 000	149 000	−1 000	−60 000
Financial Income	5 000	4 000	4 000	6 000
Financial Costs	1 000	1 000	4 000	8 000
Financial Balance	4 000	3 000	0	−2 000
Dividends	0	0	0	0
Net Income	−140 000	152 000	34 000	−96 000

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	−208 000	0	0	0
Fixtures	208 000	0	17 000	59 000
Total Tangible Assets	0	0	17 000	59 000
Total Fiancial Fixed Assets	0	189 000	189 000	189 000
Total Fixed Assets	0	189 000	206 000	248 000
Stock	103 000	86 000	98 000	118 000
Total Investments	0	0	0	0
Cash, Bank	979 000	916 000	774 000	897 000
Total Current Assets	1 898 000	1 851 000	1 744 000	1 782 000
Total Assets	1 898 000	2 040 000	1 950 000	2 030 000
Total Equity	994 000	1 134 000	982 000	948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	108 000
Creditors	342 000	389 000	439 000	332 000
Unpaid Taxes	324 000	337 000	316 000	332 000
Dividends	0	0	0	0
Other Current Debt	238 000	180 000	188 000	309 000
Total Current Debt	904 000	905 000	942 000	973 000
Total Equity and Debt	1 898 000	2 040 000	1 950 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,08 %	13,4 %	3,46 %	−10,13 %
Debt-to-Equity Ratio	0	0	0,03	0,11
Operating Profit Margin	−2,39 %	2,19 %	−0,02 %	−0,86 %
Current Ratio	2,1	2,05	1,85	1,83
Quick Ratio	2,37	2,26	2,07	2,08
Equity Ratio	0,52	0,56	0,5	0,47
Gross Profit Margin	49,52 %	44,6 %	42,74 %	48,97 %