VILLA WIIG AS

3036 DRAMMEN

Finances

Return on Equity

5,71 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 252 000	58 248 000	41 413 000	48 857 000
Net Income	398 000	155 000	2 052 000	4 326 000
Total Assets	17 516 000	17 171 000	12 922 000	9 161 000
Total Equity	6 965 000	6 567 000	6 412 000	4 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 252 000	58 248 000	41 413 000	48 857 000
Expenditure	91 861 000	59 669 000	43 441 000	48 521 000
Operating Profit	392 000	−1 421 000	−2 028 000	337 000
Financial Income	39 000	1 730 000	3 802 000	4 202 000
Financial Costs	6 000	19 000	167 000	132 000
Financial Balance	33 000	1 711 000	3 635 000	4 070 000
Earnings Before Tax	425 000	289 000	1 607 000	4 407 000
Tax	27 000	135 000	−445 000	81 000
Net Income	398 000	155 000	2 052 000	4 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 718 000	5 965 000	1 952 000	1 304 000
Total Current Assets	11 798 000	11 206 000	10 970 000	7 857 000
Total Assets	17 516 000	17 171 000	12 922 000	9 161 000
Total Retained Equity	6 490 000	6 092 000	5 937 000	3 885 000
Total Equity	6 965 000	6 567 000	6 412 000	4 360 000
Total Long-Term Debt	462 000	2 443 000	26 000	26 000
Total Current Debt	10 089 000	8 161 000	6 484 000	4 775 000
Total Equity and Debt	17 516 000	17 171 000	12 922 000	9 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 192 000	58 180 000	41 246 000	48 798 000
Other Income	60 000	68 000	168 000	59 000
Revenue	92 252 000	58 248 000	41 413 000	48 857 000
Cost of Goods Sold	66 896 000	38 235 000	24 186 000	32 135 000
Salary Costs	20 123 000	16 875 000	14 970 000	12 866 000
Depreciation	504 000	403 000	301 000	176 000
Impairment	0	0	0	0
Expenditure	91 861 000	59 669 000	43 441 000	48 521 000
Operating Profit	392 000	−1 421 000	−2 028 000	337 000
Financial Income	39 000	1 730 000	3 802 000	4 202 000
Financial Costs	6 000	19 000	167 000	132 000
Financial Balance	33 000	1 711 000	3 635 000	4 070 000
Dividends	0	0	0	0
Net Income	398 000	155 000	2 052 000	4 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	485 000	512 000	576 000	201 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 182 000	1 428 000	799 000	728 000
Total Tangible Assets	1 182 000	1 428 000	799 000	728 000
Total Fiancial Fixed Assets	4 052 000	4 026 000	577 000	375 000
Total Fixed Assets	5 718 000	5 965 000	1 952 000	1 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 864 000	3 609 000	5 534 000	5 131 000
Total Current Assets	11 798 000	11 206 000	10 970 000	7 857 000
Total Assets	17 516 000	17 171 000	12 922 000	9 161 000
Total Equity	6 965 000	6 567 000	6 412 000	4 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 000	2 443 000	26 000	26 000
Creditors	5 918 000	3 172 000	2 956 000	1 451 000
Unpaid Taxes	2 072 000	3 260 000	1 970 000	1 990 000
Dividends	0	0	0	0
Other Current Debt	2 099 000	1 729 000	1 557 000	1 334 000
Total Current Debt	10 089 000	8 161 000	6 484 000	4 775 000
Total Equity and Debt	17 516 000	17 171 000	12 922 000	9 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	2,36 %	32 %	99,22 %
Debt-to-Equity Ratio	0,07	0,37	0	0,01
Operating Profit Margin	0,42 %	−2,44 %	−4,9 %	0,69 %
Current Ratio	1,17	1,37	1,69	1,65
Quick Ratio	1,17	1,37	1,69	1,65
Equity Ratio	0,4	0,38	0,5	0,48
Gross Profit Margin	27,49 %	34,36 %	41,6 %	34,23 %