VIGDIS BJELLÅNES AS

8006 BODØ

Finances

Return on Equity

−58,17 %

Current Ratio

2,86

Debt-to-Equity Ratio

−2,69

Key figures (NOK)	2022	2021	2020
Revenue	620 000	314 000	43 000
Net Income	89 000	−221 000	−45 000
Total Assets	367 000	291 000	231 000
Total Equity	−153 000	−242 000	−21 000

Income (NOK)	2022	2021	2020
Revenue	620 000	314 000	43 000
Expenditure	501 000	597 000	99 000
Operating Profit	120 000	−283 000	−56 000
Financial Income	2 000	0	2 000
Financial Costs	7 000	1 000	5 000
Financial Balance	−5 000	−1 000	−3 000
Earnings Before Tax	115 000	−284 000	−59 000
Tax	26 000	−62 000	−14 000
Net Income	89 000	−221 000	−45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	55 000	86 000	102 000
Total Current Assets	312 000	205 000	129 000
Total Assets	367 000	291 000	231 000
Total Retained Equity	−178 000	−267 000	−45 000
Total Equity	−153 000	−242 000	−21 000
Total Long-Term Debt	411 000	421 000	82 000
Total Current Debt	109 000	112 000	169 000
Total Equity and Debt	367 000	291 000	231 000

Cash flow (NOK)	2022	2021	2020
Sales Income	620 000	314 000	43 000
Other Income	0	0	0
Revenue	620 000	314 000	43 000
Cost of Goods Sold	16 000	0	0
Salary Costs	233 000	465 000	11 000
Depreciation	5 000	5 000	0
Impairment	0	0	0
Expenditure	501 000	597 000	99 000
Operating Profit	120 000	−283 000	−56 000
Financial Income	2 000	0	2 000
Financial Costs	7 000	1 000	5 000
Financial Balance	−5 000	−1 000	−3 000
Dividends	0	0	0
Net Income	89 000	−221 000	−45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	51 000	77 000	14 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 000	9 000	18 000
Total Tangible Assets	5 000	9 000	18 000
Total Fiancial Fixed Assets	0	0	70 000
Total Fixed Assets	55 000	86 000	102 000
Stock	18 000	12 000	0
Total Investments	57 000	57 000	30 000
Cash, Bank	157 000	69 000	51 000
Total Current Assets	312 000	205 000	129 000
Total Assets	367 000	291 000	231 000
Total Equity	−153 000	−242 000	−21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	411 000	421 000	82 000
Creditors	5 000	20 000	8 000
Unpaid Taxes	47 000	33 000	5 000
Dividends	0	0	0
Other Current Debt	58 000	60 000	157 000
Total Current Debt	109 000	112 000	169 000
Total Equity and Debt	367 000	291 000	231 000

Financial indicators	2022	2021	2020
Return on Equity	−58,17 %	91,32 %	214,29 %
Debt-to-Equity Ratio	−2,69	−1,74	−3,9
Operating Profit Margin	19,35 %	−90,13 %	−130,23 %
Current Ratio	2,86	1,83	0,76
Quick Ratio	3,43	2,05	0,76
Equity Ratio	−0,42	−0,83	−0,09
Gross Profit Margin	97,42 %	100 %	100 %