VILI ARCA AS

6905 FLORØ

Finances

Return on Equity

−8,2 %

Current Ratio

18,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	784 000	394 000	410 000
Net Income	−570 000	7 778 000	509 000	640 000
Total Assets	7 329 000	14 025 000	6 606 000	6 366 000
Total Equity	6 949 000	10 169 000	5 391 000	4 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	784 000	394 000	410 000
Expenditure	676 000	482 000	309 000	413 000
Operating Profit	−169 000	303 000	86 000	−3 000
Financial Income	155 000	7 671 000	474 000	770 000
Financial Costs	555 000	123 000	41 000	129 000
Financial Balance	−400 000	7 548 000	433 000	641 000
Earnings Before Tax	−570 000	7 851 000	519 000	639 000
Tax	0	73 000	10 000	−2 000
Net Income	−570 000	7 778 000	509 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	3 831 000	4 007 000	4 060 000
Total Current Assets	6 864 000	10 194 000	2 599 000	2 306 000
Total Assets	7 329 000	14 025 000	6 606 000	6 366 000
Total Retained Equity	6 919 000	10 139 000	5 361 000	4 852 000
Total Equity	6 949 000	10 169 000	5 391 000	4 882 000
Total Long-Term Debt	0	900 000	1 100 000	1 250 000
Total Current Debt	380 000	2 956 000	115 000	234 000
Total Equity and Debt	7 329 000	14 025 000	6 606 000	6 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	688 000	329 000	314 000
Other Income	48 000	96 000	65 000	96 000
Revenue	507 000	784 000	394 000	410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	334 000	232 000	82 000	122 000
Depreciation	43 000	43 000	43 000	40 000
Impairment	0	0	0	0
Expenditure	676 000	482 000	309 000	413 000
Operating Profit	−169 000	303 000	86 000	−3 000
Financial Income	155 000	7 671 000	474 000	770 000
Financial Costs	555 000	123 000	41 000	129 000
Financial Balance	−400 000	7 548 000	433 000	641 000
Dividends	2 650 000	3 000 000	0	200 000
Net Income	−570 000	7 778 000	509 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	36 000
Real Eastate	0	3 281 000	3 281 000	3 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	85 000	128 000	171 000
Total Tangible Assets	0	3 366 000	3 409 000	3 452 000
Total Fiancial Fixed Assets	464 000	464 000	572 000	572 000
Total Fixed Assets	464 000	3 831 000	4 007 000	4 060 000
Stock	0	0	0	0
Total Investments	407 000	3 519 000	528 000	117 000
Cash, Bank	6 441 000	6 602 000	2 036 000	2 177 000
Total Current Assets	6 864 000	10 194 000	2 599 000	2 306 000
Total Assets	7 329 000	14 025 000	6 606 000	6 366 000
Total Equity	6 949 000	10 169 000	5 391 000	4 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	900 000	1 100 000	1 250 000
Creditors	4 000	12 000	1 000	11 000
Unpaid Taxes	38 000	30 000	8 000	13 000
Dividends	2 650 000	3 000 000	0	200 000
Other Current Debt	338 000	1 867 000	107 000	10 000
Total Current Debt	380 000	2 956 000	115 000	234 000
Total Equity and Debt	7 329 000	14 025 000	6 606 000	6 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,2 %	76,49 %	9,44 %	13,11 %
Debt-to-Equity Ratio	0	0,09	0,2	0,26
Operating Profit Margin	−33,33 %	38,65 %	21,83 %	−0,73 %
Current Ratio	18,06	3,45	22,6	9,85
Quick Ratio	18,06	3,45	22,6	9,85
Equity Ratio	0,95	0,73	0,82	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %