VIGSNÆS + KOSBERG ++ ARKITEKTER AS

0255 OSLO

Finances

Share Ownership

Return on Equity

19,87 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 344 000	16 856 000	24 303 000	28 449 000
Net Income	1 240 000	423 000	2 896 000	3 763 000
Total Assets	10 147 000	8 848 000	11 028 000	11 263 000
Total Equity	6 240 000	4 999 000	5 576 000	5 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 344 000	16 856 000	24 303 000	28 449 000
Expenditure	15 781 000	16 315 000	20 593 000	23 627 000
Operating Profit	1 563 000	541 000	3 710 000	4 822 000
Financial Income	29 000	4 000	10 000	20 000
Financial Costs	0	0	0	2 000
Financial Balance	29 000	4 000	10 000	18 000
Earnings Before Tax	1 592 000	544 000	3 720 000	4 840 000
Tax	351 000	121 000	824 000	1 077 000
Net Income	1 240 000	423 000	2 896 000	3 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	140 000	279 000	144 000
Total Current Assets	10 044 000	8 708 000	10 749 000	11 119 000
Total Assets	10 147 000	8 848 000	11 028 000	11 263 000
Total Retained Equity	6 180 000	4 939 000	5 516 000	5 254 000
Total Equity	6 240 000	4 999 000	5 576 000	5 314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 907 000	3 849 000	5 452 000	5 949 000
Total Equity and Debt	10 147 000	8 848 000	11 028 000	11 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 344 000	16 856 000	24 303 000	28 449 000
Other Income	0	0	0	0
Revenue	17 344 000	16 856 000	24 303 000	28 449 000
Cost of Goods Sold	184 000	146 000	1 153 000	645 000
Salary Costs	12 906 000	13 910 000	16 640 000	19 932 000
Depreciation	34 000	102 000	79 000	68 000
Impairment	0	0	0	0
Expenditure	15 781 000	16 315 000	20 593 000	23 627 000
Operating Profit	1 563 000	541 000	3 710 000	4 822 000
Financial Income	29 000	4 000	10 000	20 000
Financial Costs	0	0	0	2 000
Financial Balance	29 000	4 000	10 000	18 000
Dividends	0	1 000 000	2 634 000	1 191 000
Net Income	1 240 000	423 000	2 896 000	3 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	15 000	53 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	125 000	226 000	135 000
Total Tangible Assets	91 000	125 000	226 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	140 000	279 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 364 000	6 088 000	7 080 000	7 731 000
Total Current Assets	10 044 000	8 708 000	10 749 000	11 119 000
Total Assets	10 147 000	8 848 000	11 028 000	11 263 000
Total Equity	6 240 000	4 999 000	5 576 000	5 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	570 000	514 000	505 000	568 000
Unpaid Taxes	1 536 000	1 454 000	1 722 000	2 296 000
Dividends	0	1 000 000	2 634 000	1 191 000
Other Current Debt	1 452 000	1 798 000	2 355 000	2 012 000
Total Current Debt	3 907 000	3 849 000	5 452 000	5 949 000
Total Equity and Debt	10 147 000	8 848 000	11 028 000	11 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,87 %	8,46 %	51,94 %	70,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,01 %	3,21 %	15,27 %	16,95 %
Current Ratio	2,57	2,26	1,97	1,87
Quick Ratio	2,57	2,26	1,97	1,87
Equity Ratio	0,61	0,56	0,51	0,47
Gross Profit Margin	98,94 %	99,13 %	95,26 %	97,73 %