VIGERUST HOLDING AS

3961 STATHELLE

Finances

Return on Equity

78,16 %

Current Ratio

0,64

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	1 026 000	229 000	366 000
Net Income	68 000	84 000	−53 000	−43 000
Total Assets	617 000	488 000	69 000	76 000
Total Equity	87 000	18 000	−71 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	1 026 000	229 000	366 000
Expenditure	1 009 000	943 000	281 000	409 000
Operating Profit	107 000	84 000	−53 000	−43 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	0	0	0
Earnings Before Tax	83 000	84 000	−53 000	−43 000
Tax	14 000	0	0	0
Net Income	68 000	84 000	−53 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	254 000	0	0
Total Current Assets	191 000	234 000	69 000	76 000
Total Assets	617 000	488 000	69 000	76 000
Total Retained Equity	57 000	−12 000	−96 000	−43 000
Total Equity	87 000	18 000	−71 000	−19 000
Total Long-Term Debt	234 000	270 000	0	0
Total Current Debt	297 000	201 000	140 000	95 000
Total Equity and Debt	617 000	488 000	69 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 115 000	1 026 000	229 000	366 000
Other Income	0	0	0	0
Revenue	1 115 000	1 026 000	229 000	366 000
Cost of Goods Sold	57 000	41 000	129 000	363 000
Salary Costs	589 000	569 000	0	0
Depreciation	32 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 009 000	943 000	281 000	409 000
Operating Profit	107 000	84 000	−53 000	−43 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	0	0	0
Dividends	0	0	0	0
Net Income	68 000	84 000	−53 000	−43 000

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	223 000	254 000	0	0
Total Tangible Assets	223 000	254 000	0	0
Total Fiancial Fixed Assets	203 000	0	0	0
Total Fixed Assets	426 000	254 000	0	0
Stock	8 000	0	0	0
Total Investments	48 000	104 000	0	0
Cash, Bank	132 000	119 000	8 000	33 000
Total Current Assets	191 000	234 000	69 000	76 000
Total Assets	617 000	488 000	69 000	76 000
Total Equity	87 000	18 000	−71 000	−19 000
Short-Term Group Debt	39 000	39 000	0	0
Total Long-Term Debt	234 000	270 000	0	0
Creditors	99 000	104 000	96 000	95 000
Unpaid Taxes	58 000	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	23 000	45 000	0
Total Current Debt	297 000	201 000	140 000	95 000
Total Equity and Debt	617 000	488 000	69 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,16 %	466,67 %	74,65 %	226,32 %
Debt-to-Equity Ratio	2,69	15	−0	−0
Operating Profit Margin	9,6 %	8,19 %	−23,14 %	−11,75 %
Current Ratio	0,64	1,16	0,49	0,8
Quick Ratio	0,66	1,16	0,49	0,8
Equity Ratio	0,14	0,04	−1,03	−0,25
Gross Profit Margin	94,89 %	96 %	43,67 %	0,82 %