VILL & VAKKER MEDISPA AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−41,24 %

Current Ratio

1,38

Debt-to-Equity Ratio

9,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 248 000	2 576 000	2 272 000	2 724 000
Net Income	−40 000	134 000	168 000	70 000
Total Assets	1 879 000	1 599 000	1 321 000	1 343 000
Total Equity	97 000	136 000	2 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 248 000	2 576 000	2 272 000	2 724 000
Expenditure	3 267 000	2 387 000	2 052 000	2 592 000
Operating Profit	−20 000	188 000	220 000	131 000
Financial Income	0	0	0	0
Financial Costs	29 000	15 000	3 000	41 000
Financial Balance	−29 000	−15 000	−3 000	−41 000
Earnings Before Tax	−49 000	173 000	217 000	91 000
Tax	−9 000	39 000	48 000	21 000
Net Income	−40 000	134 000	168 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	551 000	549 000	684 000
Total Current Assets	1 120 000	1 048 000	772 000	659 000
Total Assets	1 879 000	1 599 000	1 321 000	1 343 000
Total Retained Equity	−406 000	−366 000	−500 000	−668 000
Total Equity	97 000	136 000	2 000	−166 000
Total Long-Term Debt	969 000	836 000	630 000	726 000
Total Current Debt	812 000	627 000	689 000	783 000
Total Equity and Debt	1 879 000	1 599 000	1 321 000	1 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 241 000	2 572 000	2 230 000	2 713 000
Other Income	6 000	3 000	42 000	11 000
Revenue	3 248 000	2 576 000	2 272 000	2 724 000
Cost of Goods Sold	885 000	1 063 000	690 000	887 000
Salary Costs	1 582 000	794 000	963 000	1 033 000
Depreciation	100 000	79 000	86 000	83 000
Impairment	0	0	0	0
Expenditure	3 267 000	2 387 000	2 052 000	2 592 000
Operating Profit	−20 000	188 000	220 000	131 000
Financial Income	0	0	0	0
Financial Costs	29 000	15 000	3 000	41 000
Financial Balance	−29 000	−15 000	−3 000	−41 000
Dividends	0	0	0	0
Net Income	−40 000	134 000	168 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	68 000	107 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	209 000	17 000	34 000	61 000
Fixtures	472 000	466 000	408 000	468 000
Total Tangible Assets	681 000	483 000	442 000	529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	759 000	551 000	549 000	684 000
Stock	706 000	652 000	612 000	469 000
Total Investments	0	0	0	0
Cash, Bank	144 000	89 000	90 000	116 000
Total Current Assets	1 120 000	1 048 000	772 000	659 000
Total Assets	1 879 000	1 599 000	1 321 000	1 343 000
Total Equity	97 000	136 000	2 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	969 000	836 000	630 000	726 000
Creditors	275 000	284 000	239 000	410 000
Unpaid Taxes	189 000	−38 000	94 000	75 000
Dividends	0	0	0	0
Other Current Debt	348 000	380 000	356 000	298 000
Total Current Debt	812 000	627 000	689 000	783 000
Total Equity and Debt	1 879 000	1 599 000	1 321 000	1 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,24 %	98,53 %	8 400 %	−42,17 %
Debt-to-Equity Ratio	9,99	6,15	315	−4,37
Operating Profit Margin	−0,62 %	7,3 %	9,68 %	4,81 %
Current Ratio	1,38	1,67	1,12	0,84
Quick Ratio	10,57	−41,92	10,03	2,1
Equity Ratio	0,05	0,09	0	−0,12
Gross Profit Margin	72,75 %	58,73 %	69,63 %	67,44 %