VOGL AS

0369 OSLO

Finances

Return on Equity

−70,81 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	843 000	1 750 000	775 000
Net Income	−6 006 000	−1 176 000	109 000
Total Assets	9 546 000	14 919 000	3 880 000
Total Equity	8 482 000	14 488 000	3 664 000

Income (NOK)	2022	2021	2020
Revenue	843 000	1 750 000	775 000
Expenditure	6 524 000	3 257 000	636 000
Operating Profit	−5 680 000	−1 508 000	139 000
Financial Income	57 000	3 000	0
Financial Costs	53 000	3 000	0
Financial Balance	4 000	0	0
Earnings Before Tax	−5 676 000	−1 507 000	139 000
Tax	331 000	−332 000	30 000
Net Income	−6 006 000	−1 176 000	109 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 750 000	935 000	96 000
Total Current Assets	4 797 000	13 983 000	3 784 000
Total Assets	9 546 000	14 919 000	3 880 000
Total Retained Equity	−7 073 000	−1 067 000	109 000
Total Equity	8 482 000	14 488 000	3 664 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	1 064 000	430 000	216 000
Total Equity and Debt	9 546 000	14 919 000	3 880 000

Cash flow (NOK)	2022	2021	2020
Sales Income	843 000	1 750 000	775 000
Other Income	0	0	0
Revenue	843 000	1 750 000	775 000
Cost of Goods Sold	128 000	122 000	0
Salary Costs	3 241 000	1 546 000	389 000
Depreciation	473 000	57 000	6 000
Impairment	0	0	0
Expenditure	6 524 000	3 257 000	636 000
Operating Profit	−5 680 000	−1 508 000	139 000
Financial Income	57 000	3 000	0
Financial Costs	53 000	3 000	0
Financial Balance	4 000	0	0
Dividends	0	0	0
Net Income	−6 006 000	−1 176 000	109 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 911 000	514 000	46 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	29 000	0
Total Tangible Assets	17 000	29 000	0
Total Fiancial Fixed Assets	2 822 000	391 000	50 000
Total Fixed Assets	4 750 000	935 000	96 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 743 000	13 497 000	3 550 000
Total Current Assets	4 797 000	13 983 000	3 784 000
Total Assets	9 546 000	14 919 000	3 880 000
Total Equity	8 482 000	14 488 000	3 664 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	373 000	25 000	48 000
Unpaid Taxes	245 000	154 000	99 000
Dividends	0	0	0
Other Current Debt	446 000	251 000	40 000
Total Current Debt	1 064 000	430 000	216 000
Total Equity and Debt	9 546 000	14 919 000	3 880 000

Financial indicators	2022	2021	2020
Return on Equity	−70,81 %	−8,12 %	2,97 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−673,78 %	−86,17 %	17,94 %
Current Ratio	4,51	32,52	17,52
Quick Ratio	4,51	32,52	17,52
Equity Ratio	0,89	0,97	0,94
Gross Profit Margin	84,82 %	93,03 %	100 %