VILLA MONTASJE AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

−64,14 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 986 000	6 419 000	8 569 000	9 311 000
Net Income	−583 000	−493 000	252 000	−921 000
Total Assets	3 751 000	2 788 000	3 783 000	4 660 000
Total Equity	909 000	490 000	496 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 986 000	6 419 000	8 569 000	9 311 000
Expenditure	6 585 000	6 820 000	8 226 000	10 196 000
Operating Profit	−599 000	−401 000	343 000	−885 000
Financial Income	57 000	1 000	3 000	22 000
Financial Costs	42 000	93 000	94 000	68 000
Financial Balance	15 000	−92 000	−91 000	−46 000
Earnings Before Tax	−583 000	−493 000	252 000	−931 000
Tax	0	0	0	−10 000
Net Income	−583 000	−493 000	252 000	−921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 596 000	1 484 000	2 334 000	2 217 000
Total Current Assets	1 154 000	1 304 000	1 449 000	2 444 000
Total Assets	3 751 000	2 788 000	3 783 000	4 660 000
Total Retained Equity	879 000	460 000	466 000	214 000
Total Equity	909 000	490 000	496 000	244 000
Total Long-Term Debt	222 000	257 000	0	0
Total Current Debt	2 620 000	2 041 000	3 287 000	4 416 000
Total Equity and Debt	3 751 000	2 788 000	3 783 000	4 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 961 000	6 419 000	8 544 000	9 262 000
Other Income	25 000	0	26 000	49 000
Revenue	5 986 000	6 419 000	8 569 000	9 311 000
Cost of Goods Sold	2 655 000	2 840 000	3 166 000	4 518 000
Salary Costs	2 282 000	2 151 000	3 206 000	3 916 000
Depreciation	102 000	167 000	214 000	176 000
Impairment	0	0	0	0
Expenditure	6 585 000	6 820 000	8 226 000	10 196 000
Operating Profit	−599 000	−401 000	343 000	−885 000
Financial Income	57 000	1 000	3 000	22 000
Financial Costs	42 000	93 000	94 000	68 000
Financial Balance	15 000	−92 000	−91 000	−46 000
Dividends	0	0	0	0
Net Income	−583 000	−493 000	252 000	−921 000

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	266 000	59 000	72 000	118 000
Fixtures	0	53 000	206 000	349 000
Total Tangible Assets	266 000	111 000	278 000	467 000
Total Fiancial Fixed Assets	2 331 000	1 373 000	2 056 000	1 750 000
Total Fixed Assets	2 596 000	1 484 000	2 334 000	2 217 000
Stock	236 000	224 000	239 000	236 000
Total Investments	0	0	0	0
Cash, Bank	94 000	272 000	223 000	623 000
Total Current Assets	1 154 000	1 304 000	1 449 000	2 444 000
Total Assets	3 751 000	2 788 000	3 783 000	4 660 000
Total Equity	909 000	490 000	496 000	244 000
Short-Term Group Debt	452 000	352 000	135 000	145 000
Total Long-Term Debt	222 000	257 000	0	0
Creditors	423 000	163 000	864 000	1 289 000
Unpaid Taxes	830 000	570 000	1 111 000	1 656 000
Dividends	0	0	0	0
Other Current Debt	915 000	956 000	1 177 000	1 286 000
Total Current Debt	2 620 000	2 041 000	3 287 000	4 416 000
Total Equity and Debt	3 751 000	2 788 000	3 783 000	4 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,14 %	−100,61 %	50,81 %	−377,46 %
Debt-to-Equity Ratio	0,24	0,52	0	0
Operating Profit Margin	−10,01 %	−6,25 %	4 %	−9,5 %
Current Ratio	0,44	0,64	0,44	0,55
Quick Ratio	0,48	0,72	0,48	0,58
Equity Ratio	0,24	0,18	0,13	0,05
Gross Profit Margin	55,65 %	55,76 %	63,05 %	51,48 %