VIGS LINEFISK AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−99,69 %

Current Ratio

11,33

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	357 000	3 340 000	5 608 000
Net Income	−1 950 000	−328 000	1 640 000	−469 000
Total Assets	4 987 000	8 634 000	4 766 000	7 040 000
Total Equity	1 956 000	3 355 000	3 424 000	2 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	357 000	3 340 000	5 608 000
Expenditure	3 580 000	668 000	1 230 000	6 063 000
Operating Profit	−2 657 000	−310 000	2 109 000	−454 000
Financial Income	0	1 000	1 000	0
Financial Costs	50 000	107 000	8 000	147 000
Financial Balance	−50 000	−106 000	−7 000	−147 000
Earnings Before Tax	−2 707 000	−416 000	2 103 000	−601 000
Tax	−757 000	−88 000	463 000	−132 000
Net Income	−1 950 000	−328 000	1 640 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 797 000	7 616 000	3 923 000	6 456 000
Total Current Assets	1 190 000	1 018 000	843 000	585 000
Total Assets	4 987 000	8 634 000	4 766 000	7 040 000
Total Retained Equity	−1 854 000	2 335 000	2 404 000	1 239 000
Total Equity	1 956 000	3 355 000	3 424 000	2 254 000
Total Long-Term Debt	2 926 000	4 611 000	489 000	4 353 000
Total Current Debt	105 000	669 000	853 000	434 000
Total Equity and Debt	4 987 000	8 634 000	4 766 000	7 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	923 000	357 000	1 315 000	5 608 000
Other Income	0	0	2 025 000	0
Revenue	923 000	357 000	3 340 000	5 608 000
Cost of Goods Sold	0	0	0	4 812 000
Salary Costs	30 000	7 000	13 000	13 000
Depreciation	25 000	364 000	443 000	849 000
Impairment	0	0	0	0
Expenditure	3 580 000	668 000	1 230 000	6 063 000
Operating Profit	−2 657 000	−310 000	2 109 000	−454 000
Financial Income	0	1 000	1 000	0
Financial Costs	50 000	107 000	8 000	147 000
Financial Balance	−50 000	−106 000	−7 000	−147 000
Dividends	0	0	0	0
Net Income	−1 950 000	−328 000	1 640 000	−469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	500 000
Total Intangible Assets	2 622 000	500 000	0	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	365 000
Fixtures	0	0	0	0
Total Tangible Assets	1 175 000	6 917 000	0	5 918 000
Total Fiancial Fixed Assets	0	200 000	3 923 000	38 000
Total Fixed Assets	3 797 000	7 616 000	3 923 000	6 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 116 000	3 000	21 000	188 000
Total Current Assets	1 190 000	1 018 000	843 000	585 000
Total Assets	4 987 000	8 634 000	4 766 000	7 040 000
Total Equity	1 956 000	3 355 000	3 424 000	2 254 000
Short-Term Group Debt	0	0	602 000	0
Total Long-Term Debt	2 926 000	4 611 000	489 000	4 353 000
Creditors	5 000	481 000	191 000	428 000
Unpaid Taxes	0	1 000	1 000	−83 000
Dividends	0	0	0	0
Other Current Debt	100 000	186 000	59 000	89 000
Total Current Debt	105 000	669 000	853 000	434 000
Total Equity and Debt	4 987 000	8 634 000	4 766 000	7 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,69 %	−9,78 %	47,9 %	−20,81 %
Debt-to-Equity Ratio	1,5	1,37	0,14	1,93
Operating Profit Margin	−287,87 %	−86,83 %	63,14 %	−8,1 %
Current Ratio	11,33	1,52	0,99	1,35
Quick Ratio	11,33	1,52	0,99	1,35
Equity Ratio	0,39	0,39	0,72	0,32
Gross Profit Margin	100 %	100 %	100 %	14,19 %