THE VILLA, OSLO DANCING AS

0179 OSLO

Finances

Share Ownership

Return on Equity

10,75 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 032 000	4 032 000	3 019 000	8 475 000
Net Income	158 000	594 000	−150 000	186 000
Total Assets	3 085 000	2 901 000	1 522 000	1 432 000
Total Equity	1 470 000	1 312 000	718 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 032 000	4 032 000	3 019 000	8 475 000
Expenditure	9 823 000	3 250 000	3 183 000	8 225 000
Operating Profit	208 000	782 000	−164 000	250 000
Financial Income	12 000	0	3 000	2 000
Financial Costs	18 000	12 000	13 000	6 000
Financial Balance	−6 000	−12 000	−10 000	−4 000
Earnings Before Tax	202 000	770 000	−175 000	246 000
Tax	44 000	175 000	−25 000	59 000
Net Income	158 000	594 000	−150 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	759 000	214 000	523 000
Total Current Assets	2 380 000	2 142 000	1 308 000	909 000
Total Assets	3 085 000	2 901 000	1 522 000	1 432 000
Total Retained Equity	1 360 000	1 202 000	608 000	758 000
Total Equity	1 470 000	1 312 000	718 000	868 000
Total Long-Term Debt	261 000	573 000	439 000	0
Total Current Debt	1 355 000	1 017 000	364 000	564 000
Total Equity and Debt	3 085 000	2 901 000	1 522 000	1 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 431 000	4 004 000	2 117 000	8 356 000
Other Income	601 000	28 000	902 000	120 000
Revenue	10 032 000	4 032 000	3 019 000	8 475 000
Cost of Goods Sold	1 469 000	497 000	282 000	1 692 000
Salary Costs	2 958 000	784 000	530 000	2 337 000
Depreciation	13 000	45 000	73 000	66 000
Impairment	0	0	0	0
Expenditure	9 823 000	3 250 000	3 183 000	8 225 000
Operating Profit	208 000	782 000	−164 000	250 000
Financial Income	12 000	0	3 000	2 000
Financial Costs	18 000	12 000	13 000	6 000
Financial Balance	−6 000	−12 000	−10 000	−4 000
Dividends	0	0	0	150 000
Net Income	158 000	594 000	−150 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	38 000	82 000	156 000
Total Tangible Assets	43 000	38 000	82 000	156 000
Total Fiancial Fixed Assets	662 000	721 000	131 000	367 000
Total Fixed Assets	705 000	759 000	214 000	523 000
Stock	201 000	163 000	54 000	159 000
Total Investments	0	0	0	0
Cash, Bank	1 824 000	1 383 000	753 000	655 000
Total Current Assets	2 380 000	2 142 000	1 308 000	909 000
Total Assets	3 085 000	2 901 000	1 522 000	1 432 000
Total Equity	1 470 000	1 312 000	718 000	868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	573 000	439 000	0
Creditors	451 000	237 000	104 000	88 000
Unpaid Taxes	393 000	183 000	6 000	227 000
Dividends	0	0	0	150 000
Other Current Debt	467 000	421 000	254 000	189 000
Total Current Debt	1 355 000	1 017 000	364 000	564 000
Total Equity and Debt	3 085 000	2 901 000	1 522 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,75 %	45,27 %	−20,89 %	21,43 %
Debt-to-Equity Ratio	0,18	0,44	0,61	0
Operating Profit Margin	2,07 %	19,39 %	−5,43 %	2,95 %
Current Ratio	1,76	2,11	3,59	1,61
Quick Ratio	2,06	2,51	4,22	2,24
Equity Ratio	0,48	0,45	0,47	0,61
Gross Profit Margin	85,36 %	87,67 %	90,66 %	80,04 %