VIGNETTEN AS

0151 OSLO

Finances

Share Ownership

Return on Equity

109,33 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 417 000	3 374 000	3 510 000	1 085 000
Net Income	410 000	612 000	349 000	145 000
Total Assets	1 317 000	1 709 000	1 084 000	648 000
Total Equity	375 000	375 000	275 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 417 000	3 374 000	3 510 000	1 085 000
Expenditure	2 882 000	2 581 000	3 059 000	898 000
Operating Profit	535 000	793 000	451 000	187 000
Financial Income	0	1 000	1 000	0
Financial Costs	6 000	6 000	3 000	1 000
Financial Balance	−6 000	−5 000	−2 000	−1 000
Earnings Before Tax	529 000	788 000	448 000	186 000
Tax	119 000	176 000	99 000	41 000
Net Income	410 000	612 000	349 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	23 000	42 000	28 000
Total Current Assets	1 312 000	1 686 000	1 042 000	619 000
Total Assets	1 317 000	1 709 000	1 084 000	648 000
Total Retained Equity	345 000	345 000	245 000	145 000
Total Equity	375 000	375 000	275 000	175 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	942 000	1 334 000	807 000	471 000
Total Equity and Debt	1 317 000	1 709 000	1 084 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 417 000	3 437 000	3 445 000	1 085 000
Other Income	0	−63 000	65 000	0
Revenue	3 417 000	3 374 000	3 510 000	1 085 000
Cost of Goods Sold	1 086 000	990 000	1 395 000	348 000
Salary Costs	1 500 000	1 418 000	1 410 000	450 000
Depreciation	17 000	19 000	13 000	2 000
Impairment	0	0	0	0
Expenditure	2 882 000	2 581 000	3 059 000	898 000
Operating Profit	535 000	793 000	451 000	187 000
Financial Income	0	1 000	1 000	0
Financial Costs	6 000	6 000	3 000	1 000
Financial Balance	−6 000	−5 000	−2 000	−1 000
Dividends	410 000	512 000	249 000	0
Net Income	410 000	612 000	349 000	145 000

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	6 000	23 000	42 000	28 000
Total Tangible Assets	6 000	23 000	42 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	23 000	42 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	992 000	1 241 000	824 000	262 000
Total Current Assets	1 312 000	1 686 000	1 042 000	619 000
Total Assets	1 317 000	1 709 000	1 084 000	648 000
Total Equity	375 000	375 000	275 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	65 000	159 000	135 000	75 000
Unpaid Taxes	218 000	358 000	181 000	202 000
Dividends	410 000	512 000	249 000	0
Other Current Debt	130 000	127 000	144 000	154 000
Total Current Debt	942 000	1 334 000	807 000	471 000
Total Equity and Debt	1 317 000	1 709 000	1 084 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,33 %	163,2 %	126,91 %	82,86 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	15,66 %	23,5 %	12,85 %	17,24 %
Current Ratio	1,39	1,26	1,29	1,31
Quick Ratio	1,39	1,26	1,29	1,31
Equity Ratio	0,28	0,22	0,25	0,27
Gross Profit Margin	68,22 %	70,66 %	60,26 %	67,93 %