VIGØR-GRUPPEN AS

9011 TROMSØ

Finances

Return on Equity

−16,74 %

Current Ratio

0,94

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 158 000	99 552 000	94 762 000	101 564 000
Net Income	−5 344 000	4 002 000	−498 000	6 214 000
Total Assets	155 085 000	108 999 000	106 649 000	96 447 000
Total Equity	31 925 000	37 705 000	33 703 000	34 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 158 000	99 552 000	94 762 000	101 564 000
Expenditure	104 734 000	92 771 000	94 178 000	92 298 000
Operating Profit	−1 576 000	6 781 000	584 000	9 267 000
Financial Income	−24 000	−271 000	36 000	134 000
Financial Costs	3 406 000	1 209 000	1 030 000	1 480 000
Financial Balance	−3 430 000	−1 480 000	−994 000	−1 346 000
Earnings Before Tax	−5 006 000	5 301 000	−410 000	7 920 000
Tax	339 000	1 299 000	88 000	1 706 000
Net Income	−5 344 000	4 002 000	−498 000	6 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 639 000	68 944 000	69 520 000	64 621 000
Total Current Assets	34 446 000	40 056 000	37 129 000	31 826 000
Total Assets	155 085 000	108 999 000	106 649 000	96 447 000
Total Retained Equity	8 466 000	14 246 000	10 244 000	10 742 000
Total Equity	31 925 000	37 705 000	33 703 000	34 201 000
Total Long-Term Debt	86 450 000	43 192 000	46 445 000	32 777 000
Total Current Debt	36 710 000	28 102 000	26 502 000	29 468 000
Total Equity and Debt	155 085 000	108 999 000	106 649 000	96 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 816 000	91 166 000	87 108 000	90 712 000
Other Income	11 342 000	8 386 000	7 654 000	10 852 000
Revenue	103 158 000	99 552 000	94 762 000	101 564 000
Cost of Goods Sold	319 000	253 000	241 000	383 000
Salary Costs	65 898 000	59 668 000	56 516 000	63 735 000
Depreciation	7 637 000	8 216 000	7 853 000	8 061 000
Impairment	0	0	0	0
Expenditure	104 734 000	92 771 000	94 178 000	92 298 000
Operating Profit	−1 576 000	6 781 000	584 000	9 267 000
Financial Income	−24 000	−271 000	36 000	134 000
Financial Costs	3 406 000	1 209 000	1 030 000	1 480 000
Financial Balance	−3 430 000	−1 480 000	−994 000	−1 346 000
Dividends	0	0	0	700 000
Net Income	−5 344 000	4 002 000	−498 000	6 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	4 000
Total Intangible Assets	6 976 000	6 884 000	6 051 000	3 809 000
Real Eastate	98 709 000	47 760 000	48 263 000	48 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 286 000	8 607 000	9 845 000	6 972 000
Total Tangible Assets	106 995 000	56 367 000	58 108 000	55 397 000
Total Fiancial Fixed Assets	6 668 000	5 693 000	5 361 000	5 415 000
Total Fixed Assets	120 639 000	68 944 000	69 520 000	64 621 000
Stock	111 000	122 000	119 000	146 000
Total Investments	3 770 000	4 020 000	0	0
Cash, Bank	12 518 000	24 743 000	34 684 000	22 740 000
Total Current Assets	34 446 000	40 056 000	37 129 000	31 826 000
Total Assets	155 085 000	108 999 000	106 649 000	96 447 000
Total Equity	31 925 000	37 705 000	33 703 000	34 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 450 000	43 192 000	46 445 000	32 777 000
Creditors	12 169 000	2 642 000	5 126 000	1 406 000
Unpaid Taxes	3 946 000	3 651 000	3 103 000	3 494 000
Dividends	0	0	0	700 000
Other Current Debt	20 595 000	19 623 000	15 987 000	21 631 000
Total Current Debt	36 710 000	28 102 000	26 502 000	29 468 000
Total Equity and Debt	155 085 000	108 999 000	106 649 000	96 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,74 %	10,61 %	−1,48 %	18,17 %
Debt-to-Equity Ratio	2,71	1,15	1,38	0,96
Operating Profit Margin	−1,53 %	6,81 %	0,62 %	9,12 %
Current Ratio	0,94	1,43	1,4	1,08
Quick Ratio	0,94	1,43	1,41	1,09
Equity Ratio	0,21	0,35	0,32	0,35
Gross Profit Margin	99,69 %	99,75 %	99,75 %	99,62 %