VGTV AS

0180 OSLO

Finances

Return on Equity

7,62 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 785 000	129 979 000	162 075 000	154 509 000
Net Income	3 010 000	−4 244 000	4 750 000	4 297 000
Total Assets	70 031 000	66 529 000	78 850 000	74 162 000
Total Equity	39 483 000	39 022 000	35 353 000	36 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 785 000	129 979 000	162 075 000	154 509 000
Expenditure	105 932 000	139 526 000	155 958 000	149 205 000
Operating Profit	3 852 000	−9 547 000	6 116 000	5 304 000
Financial Income	451 000	4 350 000	713 000	476 000
Financial Costs	121 000	212 000	712 000	252 000
Financial Balance	330 000	4 138 000	1 000	224 000
Earnings Before Tax	4 182 000	−5 409 000	6 117 000	5 528 000
Tax	1 172 000	−1 164 000	1 367 000	1 231 000
Net Income	3 010 000	−4 244 000	4 750 000	4 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 947 000	19 700 000	19 896 000	16 185 000
Total Current Assets	53 084 000	46 829 000	58 954 000	57 977 000
Total Assets	70 031 000	66 529 000	78 850 000	74 162 000
Total Retained Equity	−164 987 000	−165 282 000	−157 348 000	−160 211 000
Total Equity	39 483 000	39 022 000	35 353 000	36 739 000
Total Long-Term Debt	3 443 000	2 515 000	7 754 000	5 006 000
Total Current Debt	27 105 000	24 991 000	35 744 000	32 417 000
Total Equity and Debt	70 031 000	66 529 000	78 850 000	74 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 785 000	129 979 000	162 075 000	154 509 000
Other Income	0	0	0	0
Revenue	109 785 000	129 979 000	162 075 000	154 509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 793 000	54 736 000	74 344 000	69 905 000
Depreciation	7 095 000	8 762 000	7 742 000	8 234 000
Impairment	0	0	0	0
Expenditure	105 932 000	139 526 000	155 958 000	149 205 000
Operating Profit	3 852 000	−9 547 000	6 116 000	5 304 000
Financial Income	451 000	4 350 000	713 000	476 000
Financial Costs	121 000	212 000	712 000	252 000
Financial Balance	330 000	4 138 000	1 000	224 000
Dividends	0	0	0	0
Net Income	3 010 000	−4 244 000	4 750 000	4 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 703 000	3 486 000	4 371 000	3 734 000
Real Eastate	302 000	374 000	446 000	96 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 217 000	14 257 000	13 496 000	12 355 000
Total Tangible Assets	9 519 000	14 631 000	13 942 000	12 451 000
Total Fiancial Fixed Assets	3 725 000	1 583 000	1 583 000	0
Total Fixed Assets	16 947 000	19 700 000	19 896 000	16 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	53 084 000	46 829 000	58 954 000	57 977 000
Total Assets	70 031 000	66 529 000	78 850 000	74 162 000
Total Equity	39 483 000	39 022 000	35 353 000	36 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 443 000	2 515 000	7 754 000	5 006 000
Creditors	849 000	2 763 000	4 209 000	2 270 000
Unpaid Taxes	2 674 000	2 066 000	4 802 000	4 311 000
Dividends	0	0	0	0
Other Current Debt	23 583 000	20 162 000	26 622 000	25 746 000
Total Current Debt	27 105 000	24 991 000	35 744 000	32 417 000
Total Equity and Debt	70 031 000	66 529 000	78 850 000	74 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	−10,88 %	13,44 %	11,7 %
Debt-to-Equity Ratio	0,09	0,06	0,22	0,14
Operating Profit Margin	3,51 %	−7,35 %	3,77 %	3,43 %
Current Ratio	1,96	1,87	1,65	1,79
Quick Ratio	1,96	1,87	1,65	1,79
Equity Ratio	0,56	0,59	0,45	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %