VY TOG AS

0191 OSLO

Finances

Share Ownership

Return on Equity

71,22 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 026 000	896 586 000	69 563 000	0
Net Income	330 706 000	−370 085 000	8 134 000	−4 230 000
Total Assets	748 985 000	818 854 000	632 005 000	506 396 000
Total Equity	464 357 000	133 651 000	503 734 000	495 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 026 000	896 586 000	69 563 000	0
Expenditure	714 761 000	1 350 246 000	62 125 000	12 225 000
Operating Profit	395 265 000	−453 660 000	7 438 000	−12 225 000
Financial Income	9 570 000	2 576 000	3 718 000	6 753 000
Financial Costs	2 254 000	1 937 000	728 000	177 000
Financial Balance	7 316 000	639 000	2 990 000	6 576 000
Earnings Before Tax	402 581 000	−453 021 000	10 428 000	−5 649 000
Tax	71 875 000	−82 936 000	2 294 000	−1 419 000
Net Income	330 706 000	−370 085 000	8 134 000	−4 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 911 000	161 781 000	38 823 000	1 243 000
Total Current Assets	659 074 000	657 073 000	593 182 000	505 153 000
Total Assets	748 985 000	818 854 000	632 005 000	506 396 000
Total Retained Equity	−63 032 000	−393 738 000	−12 591 000	−4 402 000
Total Equity	464 357 000	133 651 000	503 734 000	495 600 000
Total Long-Term Debt	24 350 000	227 694 000	27 939 000	0
Total Current Debt	260 278 000	457 509 000	100 332 000	10 797 000
Total Equity and Debt	748 985 000	818 854 000	632 005 000	506 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 110 026 000	896 586 000	69 563 000	0
Other Income	0	0	0	0
Revenue	1 110 026 000	896 586 000	69 563 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	357 145 000	312 342 000	16 373 000	0
Depreciation	12 593 000	5 596 000	249 000	0
Impairment	0	0	0	0
Expenditure	714 761 000	1 350 246 000	62 125 000	12 225 000
Operating Profit	395 265 000	−453 660 000	7 438 000	−12 225 000
Financial Income	9 570 000	2 576 000	3 718 000	6 753 000
Financial Costs	2 254 000	1 937 000	728 000	177 000
Financial Balance	7 316 000	639 000	2 990 000	6 576 000
Dividends	0	0	0	0
Net Income	330 706 000	−370 085 000	8 134 000	−4 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 498 000	14 371 000	0	0
Total Intangible Assets	22 628 000	99 376 000	21 314 000	1 243 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	506 000	894 000	0	0
Fixtures	20 483 000	7 885 000	17 509 000	0
Total Tangible Assets	67 283 000	62 405 000	17 509 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 911 000	161 781 000	38 823 000	1 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 304 000	11 480 000	1 520 000	0
Total Current Assets	659 074 000	657 073 000	593 182 000	505 153 000
Total Assets	748 985 000	818 854 000	632 005 000	506 396 000
Total Equity	464 357 000	133 651 000	503 734 000	495 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 350 000	227 694 000	27 939 000	0
Creditors	68 337 000	59 818 000	10 140 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	191 941 000	397 691 000	90 192 000	10 785 000
Total Current Debt	260 278 000	457 509 000	100 332 000	10 797 000
Total Equity and Debt	748 985 000	818 854 000	632 005 000	506 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,22 %	−276,9 %	1,61 %	−0,85 %
Debt-to-Equity Ratio	0,05	1,7	0,06	0
Operating Profit Margin	35,61 %	−50,6 %	10,69 %	-
Current Ratio	2,53	1,44	5,91	46,79
Quick Ratio	2,53	1,44	5,91	46,79
Equity Ratio	0,62	0,16	0,8	0,98
Gross Profit Margin	100 %	100 %	100 %	-