VILLA SOLE AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

7,42 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 246 000	3 425 000	3 112 000	4 432 000
Net Income	62 000	121 000	314 000	217 000
Total Assets	1 642 000	1 446 000	1 270 000	1 271 000
Total Equity	836 000	773 000	652 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 246 000	3 425 000	3 112 000	4 432 000
Expenditure	4 175 000	3 274 000	2 736 000	4 197 000
Operating Profit	72 000	151 000	376 000	211 000
Financial Income	9 000	7 000	9 000	8 000
Financial Costs	1 000	3 000	3 000	0
Financial Balance	8 000	4 000	6 000	8 000
Earnings Before Tax	80 000	155 000	383 000	219 000
Tax	18 000	34 000	68 000	2 000
Net Income	62 000	121 000	314 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	84 000	170 000	254 000
Total Current Assets	1 605 000	1 361 000	1 100 000	1 017 000
Total Assets	1 642 000	1 446 000	1 270 000	1 271 000
Total Retained Equity	735 000	672 000	551 000	287 000
Total Equity	836 000	773 000	652 000	388 000
Total Long-Term Debt	0	0	0	95 000
Total Current Debt	806 000	672 000	618 000	788 000
Total Equity and Debt	1 642 000	1 446 000	1 270 000	1 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 246 000	3 174 000	2 957 000	4 432 000
Other Income	0	251 000	155 000	0
Revenue	4 246 000	3 425 000	3 112 000	4 432 000
Cost of Goods Sold	1 141 000	938 000	989 000	1 254 000
Salary Costs	2 218 000	1 371 000	990 000	1 831 000
Depreciation	50 000	91 000	109 000	155 000
Impairment	0	0	0	0
Expenditure	4 175 000	3 274 000	2 736 000	4 197 000
Operating Profit	72 000	151 000	376 000	211 000
Financial Income	9 000	7 000	9 000	8 000
Financial Costs	1 000	3 000	3 000	0
Financial Balance	8 000	4 000	6 000	8 000
Dividends	0	0	0	200 000
Net Income	62 000	121 000	314 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	35 000	29 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	50 000	141 000	250 000
Total Tangible Assets	0	50 000	141 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	84 000	170 000	254 000
Stock	152 000	150 000	142 000	181 000
Total Investments	0	0	0	0
Cash, Bank	467 000	556 000	668 000	321 000
Total Current Assets	1 605 000	1 361 000	1 100 000	1 017 000
Total Assets	1 642 000	1 446 000	1 270 000	1 271 000
Total Equity	836 000	773 000	652 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	95 000
Creditors	121 000	57 000	80 000	127 000
Unpaid Taxes	292 000	328 000	189 000	207 000
Dividends	0	0	0	200 000
Other Current Debt	374 000	248 000	255 000	202 000
Total Current Debt	806 000	672 000	618 000	788 000
Total Equity and Debt	1 642 000	1 446 000	1 270 000	1 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	15,65 %	48,16 %	55,93 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	1,7 %	4,41 %	12,08 %	4,76 %
Current Ratio	1,99	2,03	1,78	1,29
Quick Ratio	2,45	2,61	2,31	1,68
Equity Ratio	0,51	0,53	0,51	0,31
Gross Profit Margin	73,13 %	72,61 %	68,22 %	71,71 %