VILLANYTT NORGE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−38,46 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 222 000	0	0	0
Net Income	95 000	−10 000	−29 000	−14 000
Total Assets	1 115 000	58 000	5 380 000	5 909 000
Total Equity	−247 000	−342 000	−332 000	−303 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 222 000	0	0	0
Expenditure	4 127 000	10 000	31 000	14 000
Operating Profit	95 000	−10 000	−31 000	−14 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	0
Earnings Before Tax	95 000	−10 000	−29 000	−14 000
Tax	0	0	0	0
Net Income	95 000	−10 000	−29 000	−14 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 115 000	58 000	5 380 000	5 909 000
Total Assets	1 115 000	58 000	5 380 000	5 909 000
Total Retained Equity	−347 000	−442 000	−432 000	−403 000
Total Equity	−247 000	−342 000	−332 000	−303 000
Total Long-Term Debt	0	399 000	5 712 000	6 176 000
Total Current Debt	1 362 000	0	0	36 000
Total Equity and Debt	1 115 000	58 000	5 380 000	5 909 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 222 000	0	0	0
Other Income	0	0	0	0
Revenue	4 222 000	0	0	0
Cost of Goods Sold	2 575 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 127 000	10 000	31 000	14 000
Operating Profit	95 000	−10 000	−31 000	−14 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	95 000	−10 000	−29 000	−14 000

Balance details (NOK)	2021	2020	2019	2018
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	541 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	41 000	3 186 000	5 909 000
Total Current Assets	1 115 000	58 000	5 380 000	5 909 000
Total Assets	1 115 000	58 000	5 380 000	5 909 000
Total Equity	−247 000	−342 000	−332 000	−303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	399 000	5 712 000	6 176 000
Creditors	0	0	0	24 000
Unpaid Taxes	98 000	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	1 264 000	0	0	0
Total Current Debt	1 362 000	0	0	36 000
Total Equity and Debt	1 115 000	58 000	5 380 000	5 909 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−38,46 %	2,92 %	8,73 %	4,62 %
Debt-to-Equity Ratio	−0	−1,17	−17,2	−20,38
Operating Profit Margin	2,25 %	-	-	-
Current Ratio	0,82	-	-	164,14
Quick Ratio	1,36	-	-	164,14
Equity Ratio	−0,22	−5,9	−0,06	−0,05
Gross Profit Margin	39,01 %	-	-	-