VIGDAL TREVARE AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

−2,04 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	925 000	808 000	787 000
Net Income	1 000	−133 000	−234 000	−169 000
Total Assets	207 000	163 000	224 000	446 000
Total Equity	−49 000	−49 000	83 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	925 000	808 000	787 000
Expenditure	208 000	1 053 000	1 040 000	950 000
Operating Profit	1 000	−132 000	−234 000	−170 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	1 000	−133 000	−234 000	−171 000
Tax	0	0	0	−2 000
Net Income	1 000	−133 000	−234 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	14 000	28 000	43 000
Total Current Assets	200 000	148 000	196 000	403 000
Total Assets	207 000	163 000	224 000	446 000
Total Retained Equity	−71 000	−71 000	61 000	295 000
Total Equity	−49 000	−49 000	83 000	317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	212 000	140 000	129 000
Total Equity and Debt	207 000	163 000	224 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	896 000	800 000	637 000
Other Income	0	29 000	8 000	150 000
Revenue	211 000	925 000	808 000	787 000
Cost of Goods Sold	0	502 000	460 000	342 000
Salary Costs	119 000	412 000	421 000	429 000
Depreciation	8 000	13 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	208 000	1 053 000	1 040 000	950 000
Operating Profit	1 000	−132 000	−234 000	−170 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	1 000	−133 000	−234 000	−169 000

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	6 000	14 000	28 000	43 000
Total Tangible Assets	6 000	14 000	28 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	14 000	28 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	148 000	127 000	380 000
Total Current Assets	200 000	148 000	196 000	403 000
Total Assets	207 000	163 000	224 000	446 000
Total Equity	−49 000	−49 000	83 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	14 000	27 000	8 000
Unpaid Taxes	63 000	−27 000	34 000	33 000
Dividends	0	0	0	0
Other Current Debt	99 000	139 000	40 000	49 000
Total Current Debt	255 000	212 000	140 000	129 000
Total Equity and Debt	207 000	163 000	224 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	271,43 %	−281,93 %	−53,31 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,47 %	−14,27 %	−28,96 %	−21,6 %
Current Ratio	0,78	0,7	1,4	3,12
Quick Ratio	0,78	0,7	1,4	3,12
Equity Ratio	−0,24	−0,3	0,37	0,71
Gross Profit Margin	100 %	45,73 %	43,07 %	56,54 %