FIRST STOP DEKKCENTER VILLANGER AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 201 000	31 046 000	26 996 000	26 332 000
Net Income	680 000	1 871 000	574 000	878 000
Total Assets	39 656 000	11 529 000	10 496 000	9 040 000
Total Equity	9 483 000	5 610 000	3 740 000	3 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 201 000	31 046 000	26 996 000	26 332 000
Expenditure	78 743 000	28 596 000	26 194 000	25 122 000
Operating Profit	1 457 000	2 450 000	802 000	1 210 000
Financial Income	43 000	10 000	14 000	0
Financial Costs	683 000	61 000	79 000	84 000
Financial Balance	−640 000	−51 000	−65 000	−84 000
Earnings Before Tax	817 000	2 398 000	736 000	1 126 000
Tax	136 000	528 000	162 000	248 000
Net Income	680 000	1 871 000	574 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 675 000	518 000	715 000	751 000
Total Current Assets	34 981 000	11 011 000	9 781 000	8 289 000
Total Assets	39 656 000	11 529 000	10 496 000	9 040 000
Total Retained Equity	6 403 000	2 817 000	947 000	935 000
Total Equity	9 483 000	5 610 000	3 740 000	3 727 000
Total Long-Term Debt	705 000	0	1 846 000	1 685 000
Total Current Debt	29 468 000	5 919 000	4 910 000	3 627 000
Total Equity and Debt	39 656 000	11 529 000	10 496 000	9 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 149 000	30 602 000	26 996 000	26 332 000
Other Income	52 000	444 000	0	0
Revenue	80 201 000	31 046 000	26 996 000	26 332 000
Cost of Goods Sold	48 051 000	18 002 000	15 085 000	14 592 000
Salary Costs	16 893 000	6 051 000	5 879 000	6 231 000
Depreciation	1 078 000	217 000	182 000	196 000
Impairment	0	0	0	0
Expenditure	78 743 000	28 596 000	26 194 000	25 122 000
Operating Profit	1 457 000	2 450 000	802 000	1 210 000
Financial Income	43 000	10 000	14 000	0
Financial Costs	683 000	61 000	79 000	84 000
Financial Balance	−640 000	−51 000	−65 000	−84 000
Dividends	0	0	0	0
Net Income	680 000	1 871 000	574 000	878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 732 000	51 000	36 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 215 000	284 000	628 000	635 000
Fixtures	728 000	183 000	50 000	75 000
Total Tangible Assets	1 943 000	467 000	678 000	711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 675 000	518 000	715 000	751 000
Stock	25 660 000	6 681 000	5 074 000	4 165 000
Total Investments	0	0	0	0
Cash, Bank	774 000	325 000	1 777 000	1 072 000
Total Current Assets	34 981 000	11 011 000	9 781 000	8 289 000
Total Assets	39 656 000	11 529 000	10 496 000	9 040 000
Total Equity	9 483 000	5 610 000	3 740 000	3 727 000
Short-Term Group Debt	4 743 000	0	1 503 000	913 000
Total Long-Term Debt	705 000	0	1 846 000	1 685 000
Creditors	5 927 000	1 868 000	1 418 000	727 000
Unpaid Taxes	4 546 000	1 735 000	1 294 000	1 327 000
Dividends	0	0	0	0
Other Current Debt	3 249 000	809 000	696 000	660 000
Total Current Debt	29 468 000	5 919 000	4 910 000	3 627 000
Total Equity and Debt	39 656 000	11 529 000	10 496 000	9 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	33,35 %	15,35 %	23,56 %
Debt-to-Equity Ratio	0,07	0	0,49	0,45
Operating Profit Margin	1,82 %	7,89 %	2,97 %	4,6 %
Current Ratio	1,19	1,86	1,99	2,29
Quick Ratio	9,19	−14,45	−59,64	−15,41
Equity Ratio	0,24	0,49	0,36	0,41
Gross Profit Margin	40,09 %	42,02 %	44,12 %	44,58 %