VILJE INDUSTRI AS

3188 HORTEN

Finances

Return on Equity

−12,15 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 680 000	1 043 000	964 000
Net Income	−120 000	−493 000	565 000	28 000
Total Assets	1 360 000	1 582 000	1 880 000	1 192 000
Total Equity	988 000	1 108 000	1 601 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 680 000	1 043 000	964 000
Expenditure	1 733 000	1 367 000	953 000	928 000
Operating Profit	−153 000	312 000	90 000	36 000
Financial Income	0	0	496 000	0
Financial Costs	0	736 000	0	0
Financial Balance	0	−736 000	496 000	0
Earnings Before Tax	−154 000	−425 000	585 000	36 000
Tax	−34 000	69 000	20 000	8 000
Net Income	−120 000	−493 000	565 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	793 000	759 000	1 495 000	1 000 000
Total Current Assets	567 000	823 000	385 000	192 000
Total Assets	1 360 000	1 582 000	1 880 000	1 192 000
Total Retained Equity	888 000	1 008 000	1 501 000	986 000
Total Equity	988 000	1 108 000	1 601 000	1 086 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	474 000	279 000	106 000
Total Equity and Debt	1 360 000	1 582 000	1 880 000	1 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 580 000	1 680 000	1 043 000	913 000
Other Income	0	0	0	51 000
Revenue	1 580 000	1 680 000	1 043 000	964 000
Cost of Goods Sold	210 000	345 000	170 000	288 000
Salary Costs	1 419 000	914 000	691 000	483 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 733 000	1 367 000	953 000	928 000
Operating Profit	−153 000	312 000	90 000	36 000
Financial Income	0	0	496 000	0
Financial Costs	0	736 000	0	0
Financial Balance	0	−736 000	496 000	0
Dividends	0	0	50 000	0
Net Income	−120 000	−493 000	565 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	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	759 000	759 000	1 495 000	1 000 000
Total Fixed Assets	793 000	759 000	1 495 000	1 000 000
Stock	3 000	0	2 000	0
Total Investments	0	0	0	0
Cash, Bank	216 000	413 000	87 000	75 000
Total Current Assets	567 000	823 000	385 000	192 000
Total Assets	1 360 000	1 582 000	1 880 000	1 192 000
Total Equity	988 000	1 108 000	1 601 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	71 000	8 000	0
Unpaid Taxes	174 000	116 000	115 000	36 000
Dividends	0	0	50 000	0
Other Current Debt	174 000	219 000	86 000	62 000
Total Current Debt	371 000	474 000	279 000	106 000
Total Equity and Debt	1 360 000	1 582 000	1 880 000	1 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,15 %	−44,49 %	35,29 %	2,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,68 %	18,57 %	8,63 %	3,73 %
Current Ratio	1,53	1,74	1,38	1,81
Quick Ratio	1,54	1,74	1,39	1,81
Equity Ratio	0,73	0,7	0,85	0,91
Gross Profit Margin	86,71 %	79,46 %	83,7 %	70,12 %