VILLCON AS

5267 ESPELAND

Finances

Return on Equity

−10,43 %

Current Ratio

17,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	763 000	1 334 000	2 232 000
Net Income	−108 000	−627 000	−435 000	−172 000
Total Assets	1 076 000	1 382 000	2 127 000	2 525 000
Total Equity	1 035 000	1 143 000	1 769 000	2 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	763 000	1 334 000	2 232 000
Expenditure	611 000	1 396 000	1 787 000	2 427 000
Operating Profit	−119 000	−634 000	−453 000	−195 000
Financial Income	11 000	7 000	18 000	23 000
Financial Costs	0	0	0	0
Financial Balance	11 000	7 000	18 000	23 000
Earnings Before Tax	−108 000	−627 000	−435 000	−172 000
Tax	0	0	0	0
Net Income	−108 000	−627 000	−435 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	535 000	699 000	865 000
Total Current Assets	725 000	846 000	1 428 000	1 660 000
Total Assets	1 076 000	1 382 000	2 127 000	2 525 000
Total Retained Equity	935 000	1 043 000	1 669 000	2 104 000
Total Equity	1 035 000	1 143 000	1 769 000	2 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	239 000	358 000	321 000
Total Equity and Debt	1 076 000	1 382 000	2 127 000	2 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	763 000	1 334 000	2 232 000
Other Income	0	0	0	0
Revenue	492 000	763 000	1 334 000	2 232 000
Cost of Goods Sold	3 000	2 000	8 000	74 000
Salary Costs	231 000	881 000	1 190 000	1 356 000
Depreciation	23 000	18 000	19 000	17 000
Impairment	0	0	0	0
Expenditure	611 000	1 396 000	1 787 000	2 427 000
Operating Profit	−119 000	−634 000	−453 000	−195 000
Financial Income	11 000	7 000	18 000	23 000
Financial Costs	0	0	0	0
Financial Balance	11 000	7 000	18 000	23 000
Dividends	0	0	0	0
Net Income	−108 000	−627 000	−435 000	−172 000

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	46 000	69 000	87 000	69 000
Total Tangible Assets	46 000	69 000	87 000	69 000
Total Fiancial Fixed Assets	304 000	467 000	612 000	796 000
Total Fixed Assets	350 000	535 000	699 000	865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	708 000	1 084 000	1 460 000
Total Current Assets	725 000	846 000	1 428 000	1 660 000
Total Assets	1 076 000	1 382 000	2 127 000	2 525 000
Total Equity	1 035 000	1 143 000	1 769 000	2 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	33 000	89 000	42 000
Unpaid Taxes	3 000	100 000	140 000	131 000
Dividends	0	0	0	0
Other Current Debt	33 000	106 000	129 000	148 000
Total Current Debt	41 000	239 000	358 000	321 000
Total Equity and Debt	1 076 000	1 382 000	2 127 000	2 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,43 %	−54,86 %	−24,59 %	−7,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,19 %	−83,09 %	−33,96 %	−8,74 %
Current Ratio	17,68	3,54	3,99	5,17
Quick Ratio	17,68	3,54	3,99	5,17
Equity Ratio	0,96	0,83	0,83	0,87
Gross Profit Margin	99,39 %	99,74 %	99,4 %	96,68 %