VILLA MAGNOLIA AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

105,88 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 793 000	2 033 000	2 244 000	2 400 000
Net Income	90 000	−105 000	187 000	190 000
Total Assets	489 000	470 000	876 000	851 000
Total Equity	85 000	−5 000	346 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 793 000	2 033 000	2 244 000	2 400 000
Expenditure	1 598 000	2 138 000	2 004 000	2 157 000
Operating Profit	90 000	−105 000	240 000	243 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	90 000	−105 000	240 000	243 000
Tax	0	0	53 000	53 000
Net Income	90 000	−105 000	187 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	489 000	470 000	876 000	851 000
Total Assets	489 000	470 000	876 000	851 000
Total Retained Equity	−15 000	−105 000	246 000	60 000
Total Equity	85 000	−5 000	346 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	476 000	530 000	691 000
Total Equity and Debt	489 000	470 000	876 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 793 000	1 918 000	2 230 000	2 400 000
Other Income	0	115 000	14 000	0
Revenue	1 793 000	2 033 000	2 244 000	2 400 000
Cost of Goods Sold	325 000	645 000	693 000	691 000
Salary Costs	1 017 000	1 200 000	1 027 000	1 194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 598 000	2 138 000	2 004 000	2 157 000
Operating Profit	90 000	−105 000	240 000	243 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	90 000	−105 000	187 000	190 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	194 000	298 000	339 000	379 000
Total Investments	0	0	0	0
Cash, Bank	293 000	170 000	535 000	469 000
Total Current Assets	489 000	470 000	876 000	851 000
Total Assets	489 000	470 000	876 000	851 000
Total Equity	85 000	−5 000	346 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	138 000	68 000	56 000
Unpaid Taxes	119 000	67 000	151 000	115 000
Dividends	0	0	0	0
Other Current Debt	240 000	271 000	258 000	266 000
Total Current Debt	404 000	476 000	530 000	691 000
Total Equity and Debt	489 000	470 000	876 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,88 %	2 100 %	54,05 %	118,75 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	5,02 %	−5,16 %	10,7 %	10,13 %
Current Ratio	1,21	0,99	1,65	1,23
Quick Ratio	2,33	2,64	4,59	2,73
Equity Ratio	0,17	−0,01	0,39	0,19
Gross Profit Margin	81,87 %	68,27 %	69,12 %	71,21 %