VIGNITA AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−152,25 %

Current Ratio

1,54

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 607 000	5 139 000	4 076 000	2 184 000
Net Income	−6 113 000	−2 647 000	−2 121 000	−1 376 000
Total Assets	16 100 000	14 468 000	5 992 000	4 478 000
Total Equity	4 015 000	4 405 000	392 000	2 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 607 000	5 139 000	4 076 000	2 184 000
Expenditure	11 475 000	8 386 000	6 765 000	4 066 000
Operating Profit	−7 869 000	−3 247 000	−2 689 000	−1 882 000
Financial Income	40 000	3 000	5 000	3 000
Financial Costs	281 000	273 000	37 000	11 000
Financial Balance	−241 000	−270 000	−32 000	−8 000
Earnings Before Tax	−8 110 000	−3 518 000	−2 720 000	−1 889 000
Tax	−1 997 000	−871 000	−599 000	−513 000
Net Income	−6 113 000	−2 647 000	−2 121 000	−1 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 101 000	6 588 000	4 787 000	2 827 000
Total Current Assets	5 999 000	7 879 000	1 205 000	1 651 000
Total Assets	16 100 000	14 468 000	5 992 000	4 478 000
Total Retained Equity	−2 792 000	−2 792 000	−145 000	0
Total Equity	4 015 000	4 405 000	392 000	2 513 000
Total Long-Term Debt	8 182 000	6 375 000	2 284 000	0
Total Current Debt	3 903 000	3 688 000	3 317 000	1 965 000
Total Equity and Debt	16 100 000	14 468 000	5 992 000	4 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 609 000	5 139 000	4 078 000	2 184 000
Other Income	−2 000	0	−3 000	0
Revenue	3 607 000	5 139 000	4 076 000	2 184 000
Cost of Goods Sold	3 113 000	4 560 000	4 090 000	2 052 000
Salary Costs	4 185 000	1 486 000	1 197 000	770 000
Depreciation	1 387 000	990 000	720 000	420 000
Impairment	0	0	0	0
Expenditure	11 475 000	8 386 000	6 765 000	4 066 000
Operating Profit	−7 869 000	−3 247 000	−2 689 000	−1 882 000
Financial Income	40 000	3 000	5 000	3 000
Financial Costs	281 000	273 000	37 000	11 000
Financial Balance	−241 000	−270 000	−32 000	−8 000
Dividends	0	0	0	0
Net Income	−6 113 000	−2 647 000	−2 121 000	−1 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 054 000	6 585 000	4 770 000	2 791 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	17 000	36 000
Total Tangible Assets	0	3 000	17 000	36 000
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	10 101 000	6 588 000	4 787 000	2 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 423 000	6 602 000	330 000	1 074 000
Total Current Assets	5 999 000	7 879 000	1 205 000	1 651 000
Total Assets	16 100 000	14 468 000	5 992 000	4 478 000
Total Equity	4 015 000	4 405 000	392 000	2 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 182 000	6 375 000	2 284 000	0
Creditors	2 455 000	2 981 000	2 487 000	1 537 000
Unpaid Taxes	298 000	117 000	128 000	249 000
Dividends	0	0	0	0
Other Current Debt	1 150 000	590 000	703 000	179 000
Total Current Debt	3 903 000	3 688 000	3 317 000	1 965 000
Total Equity and Debt	16 100 000	14 468 000	5 992 000	4 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,25 %	−60,09 %	−541,07 %	−54,76 %
Debt-to-Equity Ratio	2,04	1,45	5,83	0
Operating Profit Margin	−218,16 %	−63,18 %	−65,97 %	−86,17 %
Current Ratio	1,54	2,14	0,36	0,84
Quick Ratio	1,54	2,14	0,36	0,84
Equity Ratio	0,25	0,3	0,07	0,56
Gross Profit Margin	13,7 %	11,27 %	−0,34 %	6,04 %