VIGE INTERIØR AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

10,02 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 298 000	5 206 000	5 546 000	5 027 000
Net Income	121 000	168 000	382 000	−190 000
Total Assets	2 095 000	1 852 000	1 978 000	2 146 000
Total Equity	1 207 000	1 086 000	918 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 298 000	5 206 000	5 546 000	5 027 000
Expenditure	5 141 000	4 984 000	5 035 000	5 242 000
Operating Profit	156 000	222 000	511 000	−214 000
Financial Income	0	3 000	1 000	0
Financial Costs	1 000	9 000	21 000	29 000
Financial Balance	−1 000	−6 000	−20 000	−29 000
Earnings Before Tax	155 000	215 000	490 000	−244 000
Tax	34 000	47 000	108 000	−54 000
Net Income	121 000	168 000	382 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	145 000	193 000	301 000
Total Current Assets	1 970 000	1 707 000	1 786 000	1 846 000
Total Assets	2 095 000	1 852 000	1 978 000	2 146 000
Total Retained Equity	1 107 000	986 000	818 000	436 000
Total Equity	1 207 000	1 086 000	918 000	536 000
Total Long-Term Debt	0	69 000	276 000	483 000
Total Current Debt	888 000	697 000	785 000	1 128 000
Total Equity and Debt	2 095 000	1 852 000	1 978 000	2 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 259 000	5 168 000	5 526 000	5 027 000
Other Income	38 000	38 000	19 000	0
Revenue	5 298 000	5 206 000	5 546 000	5 027 000
Cost of Goods Sold	3 049 000	3 227 000	3 306 000	3 180 000
Salary Costs	1 377 000	1 102 000	1 244 000	1 521 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 141 000	4 984 000	5 035 000	5 242 000
Operating Profit	156 000	222 000	511 000	−214 000
Financial Income	0	3 000	1 000	0
Financial Costs	1 000	9 000	21 000	29 000
Financial Balance	−1 000	−6 000	−20 000	−29 000
Dividends	0	0	0	0
Net Income	121 000	168 000	382 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	145 000	193 000	301 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	145 000	193 000	301 000
Stock	1 206 000	1 138 000	974 000	1 094 000
Total Investments	0	0	0	0
Cash, Bank	357 000	324 000	310 000	47 000
Total Current Assets	1 970 000	1 707 000	1 786 000	1 846 000
Total Assets	2 095 000	1 852 000	1 978 000	2 146 000
Total Equity	1 207 000	1 086 000	918 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	69 000	276 000	483 000
Creditors	413 000	276 000	335 000	433 000
Unpaid Taxes	128 000	95 000	80 000	241 000
Dividends	0	0	0	0
Other Current Debt	347 000	326 000	369 000	454 000
Total Current Debt	888 000	697 000	785 000	1 128 000
Total Equity and Debt	2 095 000	1 852 000	1 978 000	2 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	15,47 %	41,61 %	−35,45 %
Debt-to-Equity Ratio	0	0,06	0,3	0,9
Operating Profit Margin	2,94 %	4,26 %	9,21 %	−4,26 %
Current Ratio	2,22	2,45	2,28	1,64
Quick Ratio	−6,19	−3,87	−9,45	54,29
Equity Ratio	0,58	0,59	0,46	0,25
Gross Profit Margin	42,45 %	38,01 %	40,39 %	36,74 %