VILLA ROSA AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

32,36 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 930 000	8 740 000	8 499 000	9 562 000
Net Income	422 000	1 384 000	294 000	831 000
Total Assets	4 125 000	3 438 000	2 824 000	3 683 000
Total Equity	1 304 000	1 672 000	688 000	1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 930 000	8 740 000	8 499 000	9 562 000
Expenditure	8 282 000	7 416 000	7 146 000	8 434 000
Operating Profit	648 000	1 824 000	419 000	1 129 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	109 000	52 000	46 000	64 000
Financial Balance	−107 000	−49 000	−43 000	−64 000
Earnings Before Tax	541 000	1 775 000	376 000	1 065 000
Tax	119 000	390 000	83 000	234 000
Net Income	422 000	1 384 000	294 000	831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	71 000	72 000	10 000
Total Current Assets	4 017 000	3 367 000	2 752 000	3 673 000
Total Assets	4 125 000	3 438 000	2 824 000	3 683 000
Total Retained Equity	1 274 000	1 642 000	658 000	1 164 000
Total Equity	1 304 000	1 672 000	688 000	1 194 000
Total Long-Term Debt	236 000	323 000	408 000	471 000
Total Current Debt	2 585 000	1 443 000	1 729 000	2 018 000
Total Equity and Debt	4 125 000	3 438 000	2 824 000	3 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 930 000	8 740 000	8 499 000	9 562 000
Other Income	0	0	0	0
Revenue	8 930 000	8 740 000	8 499 000	9 562 000
Cost of Goods Sold	5 287 000	4 985 000	4 828 000	5 578 000
Salary Costs	1 905 000	1 426 000	1 383 000	1 783 000
Depreciation	8 000	0	4 000	12 000
Impairment	0	0	0	0
Expenditure	8 282 000	7 416 000	7 146 000	8 434 000
Operating Profit	648 000	1 824 000	419 000	1 129 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	109 000	52 000	46 000	64 000
Financial Balance	−107 000	−49 000	−43 000	−64 000
Dividends	0	0	0	0
Net Income	422 000	1 384 000	294 000	831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	70 000	72 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	4 000
Total Tangible Assets	15 000	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	71 000	72 000	10 000
Stock	3 774 000	3 108 000	2 610 000	3 542 000
Total Investments	0	0	0	0
Cash, Bank	201 000	221 000	97 000	120 000
Total Current Assets	4 017 000	3 367 000	2 752 000	3 673 000
Total Assets	4 125 000	3 438 000	2 824 000	3 683 000
Total Equity	1 304 000	1 672 000	688 000	1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	323 000	408 000	471 000
Creditors	633 000	213 000	344 000	399 000
Unpaid Taxes	337 000	475 000	271 000	393 000
Dividends	0	0	0	0
Other Current Debt	612 000	366 000	245 000	525 000
Total Current Debt	2 585 000	1 443 000	1 729 000	2 018 000
Total Equity and Debt	4 125 000	3 438 000	2 824 000	3 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,36 %	82,78 %	42,73 %	69,6 %
Debt-to-Equity Ratio	0,18	0,19	0,59	0,39
Operating Profit Margin	7,26 %	20,87 %	4,93 %	11,81 %
Current Ratio	1,55	2,33	1,59	1,82
Quick Ratio	−3,38	−2,02	−3,12	−2,41
Equity Ratio	0,32	0,49	0,24	0,32
Gross Profit Margin	40,8 %	42,96 %	43,19 %	41,66 %