VICKY WEST RYGGE AS

1526 MOSS

Finances

Share Ownership

Return on Equity

390 %

Current Ratio

1,38

Debt-to-Equity Ratio

17,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 120 000	5 991 000	4 766 000	4 838 000
Net Income	117 000	98 000	−80 000	19 000
Total Assets	1 633 000	1 427 000	1 576 000	1 789 000
Total Equity	30 000	87 000	−12 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 120 000	5 991 000	4 766 000	4 838 000
Expenditure	5 963 000	5 857 000	4 860 000	4 794 000
Operating Profit	157 000	135 000	−94 000	44 000
Financial Income	2 000	2 000	0	0
Financial Costs	9 000	11 000	9 000	20 000
Financial Balance	−7 000	−9 000	−9 000	−20 000
Earnings Before Tax	150 000	126 000	−102 000	25 000
Tax	33 000	28 000	−22 000	5 000
Net Income	117 000	98 000	−80 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	212 000	338 000	458 000
Total Current Assets	1 477 000	1 215 000	1 239 000	1 332 000
Total Assets	1 633 000	1 427 000	1 576 000	1 789 000
Total Retained Equity	0	57 000	−42 000	38 000
Total Equity	30 000	87 000	−12 000	68 000
Total Long-Term Debt	536 000	0	0	4 000
Total Current Debt	1 067 000	1 340 000	1 588 000	1 717 000
Total Equity and Debt	1 633 000	1 427 000	1 576 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 120 000	5 892 000	4 744 000	4 838 000
Other Income	0	100 000	22 000	0
Revenue	6 120 000	5 991 000	4 766 000	4 838 000
Cost of Goods Sold	3 364 000	3 527 000	2 627 000	2 475 000
Salary Costs	1 194 000	1 128 000	1 104 000	1 131 000
Depreciation	133 000	132 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	5 963 000	5 857 000	4 860 000	4 794 000
Operating Profit	157 000	135 000	−94 000	44 000
Financial Income	2 000	2 000	0	0
Financial Costs	9 000	11 000	9 000	20 000
Financial Balance	−7 000	−9 000	−9 000	−20 000
Dividends	0	0	0	0
Net Income	117 000	98 000	−80 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	18 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	191 000	323 000	455 000
Total Tangible Assets	86 000	191 000	323 000	455 000
Total Fiancial Fixed Assets	35 000	3 000	3 000	3 000
Total Fixed Assets	156 000	212 000	338 000	458 000
Stock	1 016 000	724 000	824 000	912 000
Total Investments	0	0	0	0
Cash, Bank	228 000	224 000	41 000	203 000
Total Current Assets	1 477 000	1 215 000	1 239 000	1 332 000
Total Assets	1 633 000	1 427 000	1 576 000	1 789 000
Total Equity	30 000	87 000	−12 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	0	0	4 000
Creditors	470 000	404 000	484 000	619 000
Unpaid Taxes	180 000	176 000	127 000	83 000
Dividends	0	0	0	0
Other Current Debt	417 000	727 000	835 000	1 009 000
Total Current Debt	1 067 000	1 340 000	1 588 000	1 717 000
Total Equity and Debt	1 633 000	1 427 000	1 576 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	390 %	112,64 %	666,67 %	27,94 %
Debt-to-Equity Ratio	17,87	0	−0	0,06
Operating Profit Margin	2,57 %	2,25 %	−1,97 %	0,91 %
Current Ratio	1,38	0,91	0,78	0,78
Quick Ratio	28,96	1,97	1,62	1,65
Equity Ratio	0,02	0,06	−0,01	0,04
Gross Profit Margin	45,03 %	41,13 %	44,88 %	48,84 %