VILLA PARADISO LØKKA AS

0552 OSLO

Finances

Share Ownership

Return on Equity

821,67 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 200 000	29 278 000	29 847 000	40 061 000
Net Income	2 465 000	1 563 000	2 793 000	4 655 000
Total Assets	13 077 000	7 178 000	10 370 000	10 907 000
Total Equity	300 000	720 000	788 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 200 000	29 278 000	29 847 000	40 061 000
Expenditure	34 555 000	26 842 000	26 051 000	34 197 000
Operating Profit	3 645 000	2 436 000	3 796 000	5 864 000
Financial Income	3 000	59 000	33 000	109 000
Financial Costs	487 000	492 000	248 000	4 000
Financial Balance	−484 000	−433 000	−215 000	105 000
Earnings Before Tax	3 161 000	2 004 000	3 581 000	5 969 000
Tax	695 000	441 000	788 000	1 314 000
Net Income	2 465 000	1 563 000	2 793 000	4 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 576 000	2 088 000	5 340 000	7 236 000
Total Current Assets	3 500 000	5 090 000	5 031 000	3 671 000
Total Assets	13 077 000	7 178 000	10 370 000	10 907 000
Total Retained Equity	242 000	662 000	731 000	715 000
Total Equity	300 000	720 000	788 000	773 000
Total Long-Term Debt	20 000	23 000	42 000	38 000
Total Current Debt	12 757 000	6 435 000	9 540 000	10 096 000
Total Equity and Debt	13 077 000	7 178 000	10 370 000	10 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 983 000	27 703 000	28 765 000	40 059 000
Other Income	217 000	1 575 000	1 082 000	2 000
Revenue	38 200 000	29 278 000	29 847 000	40 061 000
Cost of Goods Sold	11 351 000	8 434 000	8 891 000	12 512 000
Salary Costs	12 761 000	9 834 000	8 918 000	13 946 000
Depreciation	324 000	286 000	276 000	268 000
Impairment	0	0	0	0
Expenditure	34 555 000	26 842 000	26 051 000	34 197 000
Operating Profit	3 645 000	2 436 000	3 796 000	5 864 000
Financial Income	3 000	59 000	33 000	109 000
Financial Costs	487 000	492 000	248 000	4 000
Financial Balance	−484 000	−433 000	−215 000	105 000
Dividends	0	0	0	0
Net Income	2 465 000	1 563 000	2 793 000	4 655 000

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	1 074 000	938 000	1 224 000	1 390 000
Total Tangible Assets	1 074 000	938 000	1 224 000	1 390 000
Total Fiancial Fixed Assets	8 502 000	1 150 000	4 115 000	5 846 000
Total Fixed Assets	9 576 000	2 088 000	5 340 000	7 236 000
Stock	368 000	356 000	263 000	400 000
Total Investments	0	0	0	0
Cash, Bank	1 596 000	3 944 000	1 885 000	2 133 000
Total Current Assets	3 500 000	5 090 000	5 031 000	3 671 000
Total Assets	13 077 000	7 178 000	10 370 000	10 907 000
Total Equity	300 000	720 000	788 000	773 000
Short-Term Group Debt	7 025 000	2 091 000	3 561 000	5 731 000
Total Long-Term Debt	20 000	23 000	42 000	38 000
Creditors	2 242 000	1 072 000	3 682 000	47 000
Unpaid Taxes	1 487 000	1 440 000	909 000	1 840 000
Dividends	0	0	0	0
Other Current Debt	2 003 000	1 832 000	1 388 000	2 478 000
Total Current Debt	12 757 000	6 435 000	9 540 000	10 096 000
Total Equity and Debt	13 077 000	7 178 000	10 370 000	10 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	821,67 %	217,08 %	354,44 %	602,2 %
Debt-to-Equity Ratio	0,07	0,03	0,05	0,05
Operating Profit Margin	9,54 %	8,32 %	12,72 %	14,64 %
Current Ratio	0,27	0,79	0,53	0,36
Quick Ratio	0,28	0,84	0,54	0,38
Equity Ratio	0,02	0,1	0,08	0,07
Gross Profit Margin	70,29 %	71,19 %	70,21 %	68,77 %