VIGLI AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−32 %

Current Ratio

0,64

Debt-to-Equity Ratio

42,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	0	0	0
Net Income	−32 000	−6 000	−5 000	−6 000
Total Assets	4 422 000	174 000	168 000	198 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	0	0	0
Expenditure	46 000	8 000	7 000	13 000
Operating Profit	116 000	−8 000	−7 000	−13 000
Financial Income	0	0	0	0
Financial Costs	156 000	0	0	0
Financial Balance	−156 000	0	0	0
Earnings Before Tax	−41 000	−8 000	−7 000	−13 000
Tax	−9 000	−2 000	−2 000	−7 000
Net Income	−32 000	−6 000	−5 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 347 000	141 000	135 000	135 000
Total Current Assets	74 000	33 000	33 000	63 000
Total Assets	4 422 000	174 000	168 000	198 000
Total Retained Equity	−67 000	−35 000	−29 000	−24 000
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	4 206 000	0	0	0
Total Current Debt	116 000	74 000	68 000	98 000
Total Equity and Debt	4 422 000	174 000	168 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	162 000	0	0	0
Revenue	162 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	8 000	7 000	13 000
Operating Profit	116 000	−8 000	−7 000	−13 000
Financial Income	0	0	0	0
Financial Costs	156 000	0	0	0
Financial Balance	−156 000	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	−6 000	−5 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 327 000	121 000	115 000	115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 327 000	121 000	115 000	115 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	4 347 000	141 000	135 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	18 000	26 000	33 000
Total Current Assets	74 000	33 000	33 000	63 000
Total Assets	4 422 000	174 000	168 000	198 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	68 000	68 000	68 000	98 000
Total Long-Term Debt	4 206 000	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	0	0	0
Total Current Debt	116 000	74 000	68 000	98 000
Total Equity and Debt	4 422 000	174 000	168 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32 %	−6 %	−5 %	−6 %
Debt-to-Equity Ratio	42,06	0	0	0
Operating Profit Margin	71,6 %	-	-	-
Current Ratio	0,64	0,45	0,49	0,64
Quick Ratio	0,64	0,45	0,49	0,64
Equity Ratio	0,02	0,57	0,6	0,51
Gross Profit Margin	100 %	-	-	-