VIGGO LUND MANAGEMENT AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−14,21 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	398 000	106 000	380 000
Net Income	106 000	84 000	−25 000	7 000
Total Assets	221 000	163 000	129 000	151 000
Total Equity	−746 000	−853 000	−937 000	−911 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	398 000	106 000	380 000
Expenditure	606 000	313 000	129 000	371 000
Operating Profit	111 000	84 000	−24 000	8 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	2 000	2 000
Financial Balance	−5 000	0	−2 000	−2 000
Earnings Before Tax	106 000	84 000	−25 000	7 000
Tax	0	0	0	0
Net Income	106 000	84 000	−25 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	128 000	128 000	128 000
Total Current Assets	93 000	35 000	1 000	23 000
Total Assets	221 000	163 000	129 000	151 000
Total Retained Equity	−846 000	−953 000	−1 037 000	−1 011 000
Total Equity	−746 000	−853 000	−937 000	−911 000
Total Long-Term Debt	722 000	804 000	793 000	771 000
Total Current Debt	245 000	212 000	272 000	292 000
Total Equity and Debt	221 000	163 000	129 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	717 000	398 000	106 000	380 000
Other Income	0	0	0	0
Revenue	717 000	398 000	106 000	380 000
Cost of Goods Sold	502 000	278 000	75 000	260 000
Salary Costs	26 000	36 000	9 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	606 000	313 000	129 000	371 000
Operating Profit	111 000	84 000	−24 000	8 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	2 000	2 000
Financial Balance	−5 000	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	106 000	84 000	−25 000	7 000

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	128 000	128 000	128 000	128 000
Total Tangible Assets	128 000	128 000	128 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	128 000	128 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	35 000	1 000	2 000
Total Current Assets	93 000	35 000	1 000	23 000
Total Assets	221 000	163 000	129 000	151 000
Total Equity	−746 000	−853 000	−937 000	−911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	722 000	804 000	793 000	771 000
Creditors	242 000	189 000	254 000	278 000
Unpaid Taxes	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	2 000	21 000	18 000	12 000
Total Current Debt	245 000	212 000	272 000	292 000
Total Equity and Debt	221 000	163 000	129 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,21 %	−9,85 %	2,67 %	−0,77 %
Debt-to-Equity Ratio	−0,97	−0,94	−0,85	−0,85
Operating Profit Margin	15,48 %	21,11 %	−22,64 %	2,11 %
Current Ratio	0,38	0,17	0	0,08
Quick Ratio	0,38	0,17	0	0,08
Equity Ratio	−3,38	−5,23	−7,26	−6,03
Gross Profit Margin	29,99 %	30,15 %	29,25 %	31,58 %