VIG AS

3611 KONGSBERG

Finances

Return on Equity

34,11 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	1 572 000	1 242 000	1 090 000
Net Income	−483 000	−1 491 000	150 000	78 000
Total Assets	5 202 000	6 493 000	5 800 000	3 790 000
Total Equity	−1 416 000	−933 000	250 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	1 572 000	1 242 000	1 090 000
Expenditure	777 000	1 351 000	965 000	965 000
Operating Profit	−605 000	222 000	276 000	125 000
Financial Income	31 000	5 000	0	0
Financial Costs	45 000	1 662 000	80 000	30 000
Financial Balance	−14 000	−1 657 000	−80 000	−30 000
Earnings Before Tax	−619 000	−1 436 000	196 000	95 000
Tax	−136 000	55 000	46 000	17 000
Net Income	−483 000	−1 491 000	150 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 897 000	4 050 000	3 550 000	2 300 000
Total Current Assets	1 305 000	2 443 000	2 250 000	1 490 000
Total Assets	5 202 000	6 493 000	5 800 000	3 790 000
Total Retained Equity	−1 446 000	−963 000	220 000	61 000
Total Equity	−1 416 000	−933 000	250 000	91 000
Total Long-Term Debt	423 000	1 155 000	1 236 000	489 000
Total Current Debt	6 195 000	6 270 000	4 315 000	3 209 000
Total Equity and Debt	5 202 000	6 493 000	5 800 000	3 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	1 577 000	1 202 000	1 090 000
Other Income	47 000	−5 000	40 000	0
Revenue	172 000	1 572 000	1 242 000	1 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	860 000	808 000	851 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	777 000	1 351 000	965 000	965 000
Operating Profit	−605 000	222 000	276 000	125 000
Financial Income	31 000	5 000	0	0
Financial Costs	45 000	1 662 000	80 000	30 000
Financial Balance	−14 000	−1 657 000	−80 000	−30 000
Dividends	0	0	0	0
Net Income	−483 000	−1 491 000	150 000	78 000

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	3 897 000	4 050 000	3 550 000	2 300 000
Total Fixed Assets	3 897 000	4 050 000	3 550 000	2 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	37 000	64 000	48 000
Total Current Assets	1 305 000	2 443 000	2 250 000	1 490 000
Total Assets	5 202 000	6 493 000	5 800 000	3 790 000
Total Equity	−1 416 000	−933 000	250 000	91 000
Short-Term Group Debt	6 149 000	6 107 000	4 050 000	2 843 000
Total Long-Term Debt	423 000	1 155 000	1 236 000	489 000
Creditors	6 000	24 000	7 000	3 000
Unpaid Taxes	17 000	37 000	103 000	99 000
Dividends	0	0	0	0
Other Current Debt	22 000	103 000	109 000	247 000
Total Current Debt	6 195 000	6 270 000	4 315 000	3 209 000
Total Equity and Debt	5 202 000	6 493 000	5 800 000	3 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,11 %	159,81 %	60 %	85,71 %
Debt-to-Equity Ratio	−0,3	−1,24	4,94	5,37
Operating Profit Margin	−351,74 %	14,12 %	22,22 %	11,47 %
Current Ratio	0,21	0,39	0,52	0,46
Quick Ratio	0,21	0,39	0,52	0,46
Equity Ratio	−0,27	−0,14	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %