VILLASERVICE AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−8,9 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 996 000	16 477 000	20 214 000	23 630 000
Net Income	−473 000	811 000	−1 171 000	−556 000
Total Assets	10 002 000	10 823 000	10 378 000	11 200 000
Total Equity	5 317 000	5 790 000	4 979 000	6 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 996 000	16 477 000	20 214 000	23 630 000
Expenditure	14 368 000	15 518 000	21 443 000	23 834 000
Operating Profit	−371 000	960 000	−1 228 000	−204 000
Financial Income	0	6 000	125 000	12 000
Financial Costs	102 000	155 000	68 000	250 000
Financial Balance	−102 000	−149 000	57 000	−238 000
Earnings Before Tax	−473 000	811 000	−1 171 000	−442 000
Tax	0	0	0	114 000
Net Income	−473 000	811 000	−1 171 000	−556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 960 000	1 380 000	1 160 000	1 653 000
Total Current Assets	8 042 000	9 443 000	9 218 000	9 547 000
Total Assets	10 002 000	10 823 000	10 378 000	11 200 000
Total Retained Equity	4 317 000	4 790 000	3 979 000	5 149 000
Total Equity	5 317 000	5 790 000	4 979 000	6 149 000
Total Long-Term Debt	1 879 000	1 350 000	967 000	1 370 000
Total Current Debt	2 806 000	3 683 000	4 433 000	3 681 000
Total Equity and Debt	10 002 000	10 823 000	10 378 000	11 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 611 000	16 464 000	20 214 000	23 545 000
Other Income	385 000	14 000	0	85 000
Revenue	13 996 000	16 477 000	20 214 000	23 630 000
Cost of Goods Sold	41 000	218 000	−81 000	1 665 000
Salary Costs	10 257 000	10 849 000	16 626 000	17 074 000
Depreciation	509 000	486 000	576 000	514 000
Impairment	0	0	0	0
Expenditure	14 368 000	15 518 000	21 443 000	23 834 000
Operating Profit	−371 000	960 000	−1 228 000	−204 000
Financial Income	0	6 000	125 000	12 000
Financial Costs	102 000	155 000	68 000	250 000
Financial Balance	−102 000	−149 000	57 000	−238 000
Dividends	0	0	0	0
Net Income	−473 000	811 000	−1 171 000	−556 000

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	1 749 000	1 380 000	1 160 000	1 653 000
Total Tangible Assets	1 749 000	1 380 000	1 160 000	1 653 000
Total Fiancial Fixed Assets	211 000	0	0	0
Total Fixed Assets	1 960 000	1 380 000	1 160 000	1 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	2 680 000	2 775 000	1 959 000
Total Current Assets	8 042 000	9 443 000	9 218 000	9 547 000
Total Assets	10 002 000	10 823 000	10 378 000	11 200 000
Total Equity	5 317 000	5 790 000	4 979 000	6 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 879 000	1 350 000	967 000	1 370 000
Creditors	0	169 000	500 000	229 000
Unpaid Taxes	1 000 000	1 466 000	1 561 000	1 540 000
Dividends	0	0	0	0
Other Current Debt	1 806 000	2 048 000	2 372 000	1 911 000
Total Current Debt	2 806 000	3 683 000	4 433 000	3 681 000
Total Equity and Debt	10 002 000	10 823 000	10 378 000	11 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,9 %	14,01 %	−23,52 %	−9,04 %
Debt-to-Equity Ratio	0,35	0,23	0,19	0,22
Operating Profit Margin	−2,65 %	5,83 %	−6,07 %	−0,86 %
Current Ratio	2,87	2,56	2,08	2,59
Quick Ratio	2,87	2,56	2,08	2,59
Equity Ratio	0,53	0,53	0,48	0,55
Gross Profit Margin	99,71 %	98,68 %	100,4 %	92,95 %