VIGRA SERVICENTER AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

15,69 %

Current Ratio

1,33

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 288 000	21 028 000	19 650 000	23 387 000
Net Income	282 000	−564 000	−134 000	−58 000
Total Assets	8 276 000	5 725 000	6 814 000	8 404 000
Total Equity	1 797 000	1 515 000	1 820 000	1 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 288 000	21 028 000	19 650 000	23 387 000
Expenditure	22 853 000	21 684 000	19 734 000	23 269 000
Operating Profit	435 000	−657 000	−83 000	120 000
Financial Income	17 000	3 000	8 000	20 000
Financial Costs	90 000	69 000	96 000	211 000
Financial Balance	−73 000	−66 000	−88 000	−191 000
Earnings Before Tax	362 000	−723 000	−171 000	−71 000
Tax	80 000	−159 000	−38 000	−13 000
Net Income	282 000	−564 000	−134 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 670 000	3 893 000	4 647 000	5 796 000
Total Current Assets	3 606 000	1 831 000	2 166 000	2 608 000
Total Assets	8 276 000	5 725 000	6 814 000	8 404 000
Total Retained Equity	1 597 000	1 315 000	1 620 000	0
Total Equity	1 797 000	1 515 000	1 820 000	1 954 000
Total Long-Term Debt	3 776 000	2 622 000	3 435 000	4 118 000
Total Current Debt	2 702 000	1 588 000	1 558 000	2 333 000
Total Equity and Debt	8 276 000	5 725 000	6 814 000	8 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 288 000	21 028 000	19 632 000	23 362 000
Other Income	0	0	18 000	25 000
Revenue	23 288 000	21 028 000	19 650 000	23 387 000
Cost of Goods Sold	17 703 000	15 823 000	14 787 000	18 300 000
Salary Costs	3 356 000	3 223 000	3 002 000	3 075 000
Depreciation	458 000	718 000	795 000	658 000
Impairment	0	0	0	0
Expenditure	22 853 000	21 684 000	19 734 000	23 269 000
Operating Profit	435 000	−657 000	−83 000	120 000
Financial Income	17 000	3 000	8 000	20 000
Financial Costs	90 000	69 000	96 000	211 000
Financial Balance	−73 000	−66 000	−88 000	−191 000
Dividends	0	0	0	0
Net Income	282 000	−564 000	−134 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	267 000	181 000	98 000
Real Eastate	3 189 000	2 268 000	2 734 000	3 181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 189 000	1 359 000	1 732 000	2 517 000
Total Tangible Assets	4 378 000	3 626 000	4 466 000	5 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 670 000	3 893 000	4 647 000	5 796 000
Stock	1 142 000	918 000	1 195 000	944 000
Total Investments	0	0	0	0
Cash, Bank	1 719 000	236 000	628 000	1 224 000
Total Current Assets	3 606 000	1 831 000	2 166 000	2 608 000
Total Assets	8 276 000	5 725 000	6 814 000	8 404 000
Total Equity	1 797 000	1 515 000	1 820 000	1 954 000
Short-Term Group Debt	200 000	300 000	0	0
Total Long-Term Debt	3 776 000	2 622 000	3 435 000	4 118 000
Creditors	612 000	594 000	823 000	1 734 000
Unpaid Taxes	306 000	278 000	219 000	169 000
Dividends	0	0	0	0
Other Current Debt	1 481 000	416 000	471 000	388 000
Total Current Debt	2 702 000	1 588 000	1 558 000	2 333 000
Total Equity and Debt	8 276 000	5 725 000	6 814 000	8 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	−37,23 %	−7,36 %	−2,97 %
Debt-to-Equity Ratio	2,1	1,73	1,89	2,11
Operating Profit Margin	1,87 %	−3,12 %	−0,42 %	0,51 %
Current Ratio	1,33	1,15	1,39	1,12
Quick Ratio	2,31	2,73	5,97	1,88
Equity Ratio	0,22	0,26	0,27	0,23
Gross Profit Margin	23,98 %	24,75 %	24,75 %	21,75 %