VYGON (NORWAY) AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

17,86 %

Current Ratio

6,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 858 000	13 938 000	13 104 000	12 961 000
Net Income	2 379 000	1 943 000	1 542 000	1 741 000
Total Assets	15 578 000	12 937 000	10 932 000	9 585 000
Total Equity	13 317 000	10 940 000	8 997 000	7 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 858 000	13 938 000	13 104 000	12 961 000
Expenditure	12 862 000	11 461 000	11 212 000	10 691 000
Operating Profit	2 996 000	2 477 000	1 892 000	2 270 000
Financial Income	168 000	80 000	161 000	43 000
Financial Costs	115 000	75 000	72 000	79 000
Financial Balance	53 000	5 000	89 000	−36 000
Earnings Before Tax	3 050 000	2 483 000	1 981 000	2 235 000
Tax	671 000	540 000	439 000	493 000
Net Income	2 379 000	1 943 000	1 542 000	1 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	18 000	42 000	67 000
Total Current Assets	15 573 000	12 918 000	10 889 000	9 518 000
Total Assets	15 578 000	12 937 000	10 932 000	9 585 000
Total Retained Equity	13 200 000	10 824 000	8 881 000	7 339 000
Total Equity	13 317 000	10 940 000	8 997 000	7 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 261 000	1 997 000	1 934 000	2 129 000
Total Equity and Debt	15 578 000	12 937 000	10 932 000	9 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 754 000	13 806 000	12 943 000	12 790 000
Other Income	104 000	133 000	160 000	171 000
Revenue	15 858 000	13 938 000	13 104 000	12 961 000
Cost of Goods Sold	7 714 000	6 836 000	6 244 000	5 556 000
Salary Costs	2 327 000	2 071 000	2 160 000	2 336 000
Depreciation	8 000	29 000	29 000	21 000
Impairment	0	0	0	0
Expenditure	12 862 000	11 461 000	11 212 000	10 691 000
Operating Profit	2 996 000	2 477 000	1 892 000	2 270 000
Financial Income	168 000	80 000	161 000	43 000
Financial Costs	115 000	75 000	72 000	79 000
Financial Balance	53 000	5 000	89 000	−36 000
Dividends	0	0	0	0
Net Income	2 379 000	1 943 000	1 542 000	1 741 000

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	8 000	36 000	65 000
Total Tangible Assets	0	8 000	36 000	65 000
Total Fiancial Fixed Assets	5 000	11 000	6 000	2 000
Total Fixed Assets	5 000	18 000	42 000	67 000
Stock	2 189 000	1 888 000	2 067 000	2 257 000
Total Investments	0	0	0	0
Cash, Bank	11 011 000	9 220 000	7 220 000	5 847 000
Total Current Assets	15 573 000	12 918 000	10 889 000	9 518 000
Total Assets	15 578 000	12 937 000	10 932 000	9 585 000
Total Equity	13 317 000	10 940 000	8 997 000	7 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	465 000	472 000	617 000	584 000
Unpaid Taxes	803 000	711 000	594 000	645 000
Dividends	0	0	0	0
Other Current Debt	321 000	273 000	284 000	407 000
Total Current Debt	2 261 000	1 997 000	1 934 000	2 129 000
Total Equity and Debt	15 578 000	12 937 000	10 932 000	9 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	17,76 %	17,14 %	23,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,89 %	17,77 %	14,44 %	17,51 %
Current Ratio	6,89	6,47	5,63	4,47
Quick Ratio	216,29	118,51	−81,87	−74,36
Equity Ratio	0,85	0,85	0,82	0,78
Gross Profit Margin	51,36 %	50,95 %	52,35 %	57,13 %