VILLA MAT AS

3730 SKIEN

Finances

Return on Equity

−195,97 %

Current Ratio

1,22

Debt-to-Equity Ratio

10,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 419 000	9 944 000	10 151 000	15 572 000
Net Income	−972 000	449 000	549 000	233 000
Total Assets	7 441 000	8 803 000	4 000 000	3 073 000
Total Equity	496 000	1 469 000	1 020 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 419 000	9 944 000	10 151 000	15 572 000
Expenditure	12 063 000	9 270 000	9 440 000	15 253 000
Operating Profit	−644 000	674 000	711 000	319 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	280 000	98 000	7 000	18 000
Financial Balance	−279 000	−98 000	−6 000	−17 000
Earnings Before Tax	−923 000	576 000	705 000	302 000
Tax	50 000	127 000	156 000	69 000
Net Income	−972 000	449 000	549 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 206 000	5 145 000	282 000	263 000
Total Current Assets	2 235 000	3 657 000	3 718 000	2 809 000
Total Assets	7 441 000	8 803 000	4 000 000	3 073 000
Total Retained Equity	386 000	1 359 000	910 000	361 000
Total Equity	496 000	1 469 000	1 020 000	471 000
Total Long-Term Debt	5 113 000	5 269 000	0	71 000
Total Current Debt	1 831 000	2 064 000	2 980 000	2 531 000
Total Equity and Debt	7 441 000	8 803 000	4 000 000	3 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 119 000	9 070 000	9 435 000	15 572 000
Other Income	300 000	874 000	716 000	0
Revenue	11 419 000	9 944 000	10 151 000	15 572 000
Cost of Goods Sold	4 091 000	2 982 000	2 806 000	4 895 000
Salary Costs	5 390 000	3 840 000	3 786 000	6 002 000
Depreciation	176 000	59 000	58 000	59 000
Impairment	0	0	0	0
Expenditure	12 063 000	9 270 000	9 440 000	15 253 000
Operating Profit	−644 000	674 000	711 000	319 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	280 000	98 000	7 000	18 000
Financial Balance	−279 000	−98 000	−6 000	−17 000
Dividends	0	0	0	0
Net Income	−972 000	449 000	549 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	111 000	35 000
Real Eastate	5 008 000	4 836 000	0	0
Machinery and Plant Facilities	111 000	141 000	0	0
Fixtures	71 000	117 000	168 000	226 000
Total Tangible Assets	5 189 000	5 093 000	168 000	226 000
Total Fiancial Fixed Assets	17 000	2 000	2 000	2 000
Total Fixed Assets	5 206 000	5 145 000	282 000	263 000
Stock	400 000	421 000	435 000	513 000
Total Investments	0	0	0	0
Cash, Bank	180 000	1 136 000	1 992 000	1 013 000
Total Current Assets	2 235 000	3 657 000	3 718 000	2 809 000
Total Assets	7 441 000	8 803 000	4 000 000	3 073 000
Total Equity	496 000	1 469 000	1 020 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 113 000	5 269 000	0	71 000
Creditors	463 000	508 000	966 000	635 000
Unpaid Taxes	636 000	553 000	868 000	848 000
Dividends	0	0	0	0
Other Current Debt	572 000	938 000	915 000	1 005 000
Total Current Debt	1 831 000	2 064 000	2 980 000	2 531 000
Total Equity and Debt	7 441 000	8 803 000	4 000 000	3 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,97 %	30,57 %	53,82 %	49,47 %
Debt-to-Equity Ratio	10,31	3,59	0	0,15
Operating Profit Margin	−5,64 %	6,78 %	7 %	2,05 %
Current Ratio	1,22	1,77	1,25	1,11
Quick Ratio	1,56	2,23	1,46	1,39
Equity Ratio	0,07	0,17	0,26	0,15
Gross Profit Margin	64,17 %	70,01 %	72,36 %	68,57 %