VIGNES GRAV Å SPRENG AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	196 000	103 000	310 000
Net Income	4 000	−2 000	−57 000	48 000
Total Assets	74 000	83 000	59 000	139 000
Total Equity	47 000	43 000	45 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	196 000	103 000	310 000
Expenditure	335 000	198 000	173 000	247 000
Operating Profit	5 000	−2 000	−70 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	−2 000	−70 000	63 000
Tax	1 000	0	−14 000	15 000
Net Income	4 000	−2 000	−57 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	3 000	3 000
Total Current Assets	74 000	80 000	56 000	135 000
Total Assets	74 000	83 000	59 000	139 000
Total Retained Equity	7 000	3 000	5 000	65 000
Total Equity	47 000	43 000	45 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	41 000	14 000	34 000
Total Equity and Debt	74 000	83 000	59 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	196 000	103 000	310 000
Other Income	0	0	0	0
Revenue	340 000	196 000	103 000	310 000
Cost of Goods Sold	0	0	3 000	11 000
Salary Costs	201 000	131 000	47 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	198 000	173 000	247 000
Operating Profit	5 000	−2 000	−70 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−2 000	−57 000	48 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	3 000	3 000	3 000
Total Fixed Assets	0	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	61 000	15 000	45 000
Total Current Assets	74 000	80 000	56 000	135 000
Total Assets	74 000	83 000	59 000	139 000
Total Equity	47 000	43 000	45 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	4 000	23 000
Unpaid Taxes	3 000	19 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	18 000	19 000	10 000	−5 000
Total Current Debt	27 000	41 000	14 000	34 000
Total Equity and Debt	74 000	83 000	59 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	−4,65 %	−126,67 %	45,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,47 %	−1,02 %	−67,96 %	20,32 %
Current Ratio	2,74	1,95	4	3,97
Quick Ratio	2,74	1,95	4	3,97
Equity Ratio	0,64	0,52	0,76	0,76
Gross Profit Margin	100 %	100 %	97,09 %	96,45 %