VILLA SEA AS

6533 AVERØY

Finances

Share Ownership

Return on Equity

−147,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−131 000	−1 000	−2 000	−1 000
Total Assets	89 000	132 000	131 000	131 000
Total Equity	89 000	60 000	60 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	1 000	2 000	1 000
Operating Profit	−6 000	−1 000	−2 000	−1 000
Financial Income	0	0	0	0
Financial Costs	126 000	0	0	0
Financial Balance	−126 000	0	0	0
Earnings Before Tax	−132 000	−1 000	−2 000	−1 000
Tax	−1 000	0	0	0
Net Income	−131 000	−1 000	−2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	126 000	126 000	126 000
Total Current Assets	1 000	6 000	5 000	5 000
Total Assets	89 000	132 000	131 000	131 000
Total Retained Equity	−906 000	−935 000	−935 000	−933 000
Total Equity	89 000	60 000	60 000	62 000
Total Long-Term Debt	0	63 000	61 000	59 000
Total Current Debt	0	10 000	10 000	10 000
Total Equity and Debt	89 000	132 000	131 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	1 000	2 000	1 000
Operating Profit	−6 000	−1 000	−2 000	−1 000
Financial Income	0	0	0	0
Financial Costs	126 000	0	0	0
Financial Balance	−126 000	0	0	0
Dividends	0	0	0	0
Net Income	−131 000	−1 000	−2 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	126 000	126 000	126 000
Total Fixed Assets	88 000	126 000	126 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	1 000	6 000	5 000	5 000
Total Assets	89 000	132 000	131 000	131 000
Total Equity	89 000	60 000	60 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 000	61 000	59 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	10 000	10 000
Total Current Debt	0	10 000	10 000	10 000
Total Equity and Debt	89 000	132 000	131 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,19 %	−1,67 %	−3,33 %	−1,61 %
Debt-to-Equity Ratio	0	1,05	1,02	0,95
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,6	0,5	0,5
Quick Ratio	-	0,6	0,5	0,5
Equity Ratio	1	0,45	0,46	0,47
Gross Profit Margin	-	-	-	-