VILA NORGE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

298,2 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 214 000	63 198 000	67 703 000	80 145 000
Net Income	2 982 000	1 740 000	1 378 000	1 516 000
Total Assets	20 008 000	20 676 000	17 039 000	23 116 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 214 000	63 198 000	67 703 000	80 145 000
Expenditure	66 547 000	60 954 000	64 944 000	77 952 000
Operating Profit	3 667 000	2 245 000	2 760 000	2 192 000
Financial Income	243 000	49 000	149 000	182 000
Financial Costs	86 000	85 000	1 182 000	426 000
Financial Balance	157 000	−36 000	−1 033 000	−244 000
Earnings Before Tax	3 824 000	2 208 000	1 727 000	1 948 000
Tax	841 000	469 000	349 000	432 000
Net Income	2 982 000	1 740 000	1 378 000	1 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	611 000	378 000	390 000
Total Current Assets	19 366 000	20 064 000	16 661 000	22 726 000
Total Assets	20 008 000	20 676 000	17 039 000	23 116 000
Total Retained Equity	0	0	0	0
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 008 000	19 676 000	16 039 000	22 116 000
Total Equity and Debt	20 008 000	20 676 000	17 039 000	23 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 375 000	63 150 000	67 622 000	80 111 000
Other Income	839 000	49 000	81 000	34 000
Revenue	70 214 000	63 198 000	67 703 000	80 145 000
Cost of Goods Sold	52 732 000	46 916 000	50 802 000	56 619 000
Salary Costs	4 583 000	4 190 000	2 713 000	4 528 000
Depreciation	180 000	119 000	62 000	74 000
Impairment	0	0	0	0
Expenditure	66 547 000	60 954 000	64 944 000	77 952 000
Operating Profit	3 667 000	2 245 000	2 760 000	2 192 000
Financial Income	243 000	49 000	149 000	182 000
Financial Costs	86 000	85 000	1 182 000	426 000
Financial Balance	157 000	−36 000	−1 033 000	−244 000
Dividends	2 982 000	1 740 000	1 378 000	1 516 000
Net Income	2 982 000	1 740 000	1 378 000	1 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	201 000	163 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	545 000	410 000	215 000	277 000
Total Tangible Assets	545 000	410 000	215 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	643 000	611 000	378 000	390 000
Stock	5 783 000	5 861 000	2 874 000	3 400 000
Total Investments	0	0	0	0
Cash, Bank	64 000	40 000	9 000	54 000
Total Current Assets	19 366 000	20 064 000	16 661 000	22 726 000
Total Assets	20 008 000	20 676 000	17 039 000	23 116 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 970 000	10 025 000	9 879 000	14 933 000
Unpaid Taxes	3 891 000	3 434 000	3 644 000	4 675 000
Dividends	2 982 000	1 740 000	1 378 000	1 516 000
Other Current Debt	4 315 000	5 637 000	1 883 000	2 118 000
Total Current Debt	19 008 000	19 676 000	16 039 000	22 116 000
Total Equity and Debt	20 008 000	20 676 000	17 039 000	23 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	298,2 %	174 %	137,8 %	151,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,22 %	3,55 %	4,08 %	2,74 %
Current Ratio	1,02	1,02	1,04	1,03
Quick Ratio	1,46	1,45	1,27	1,21
Equity Ratio	0,05	0,05	0,06	0,04
Gross Profit Margin	24,9 %	25,76 %	24,96 %	29,35 %