VIGRESTAD SERVICENTER AS

4362 VIGRESTAD

Finances

Return on Equity

−15,56 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 936 000	21 808 000	20 499 000	19 242 000
Net Income	−239 000	654 000	270 000	234 000
Total Assets	5 219 000	6 187 000	3 675 000	2 568 000
Total Equity	1 536 000	1 775 000	1 621 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 936 000	21 808 000	20 499 000	19 242 000
Expenditure	27 200 000	20 945 000	20 154 000	18 933 000
Operating Profit	−264 000	863 000	345 000	309 000
Financial Income	22 000	17 000	15 000	9 000
Financial Costs	67 000	42 000	12 000	18 000
Financial Balance	−45 000	−25 000	3 000	−9 000
Earnings Before Tax	−310 000	837 000	348 000	300 000
Tax	−71 000	182 000	77 000	66 000
Net Income	−239 000	654 000	270 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 264 000	1 480 000	358 000	447 000
Total Current Assets	3 955 000	4 707 000	3 317 000	2 120 000
Total Assets	5 219 000	6 187 000	3 675 000	2 568 000
Total Retained Equity	1 436 000	1 675 000	1 521 000	1 250 000
Total Equity	1 536 000	1 775 000	1 621 000	1 350 000
Total Long-Term Debt	1 582 000	1 777 000	400 000	0
Total Current Debt	2 101 000	2 635 000	1 654 000	1 217 000
Total Equity and Debt	5 219 000	6 187 000	3 675 000	2 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 930 000	21 753 000	20 498 000	19 212 000
Other Income	6 000	55 000	1 000	30 000
Revenue	26 936 000	21 808 000	20 499 000	19 242 000
Cost of Goods Sold	23 209 000	17 320 000	17 179 000	15 969 000
Salary Costs	2 354 000	2 158 000	1 893 000	1 891 000
Depreciation	296 000	205 000	91 000	82 000
Impairment	0	0	0	0
Expenditure	27 200 000	20 945 000	20 154 000	18 933 000
Operating Profit	−264 000	863 000	345 000	309 000
Financial Income	22 000	17 000	15 000	9 000
Financial Costs	67 000	42 000	12 000	18 000
Financial Balance	−45 000	−25 000	3 000	−9 000
Dividends	0	500 000	0	0
Net Income	−239 000	654 000	270 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	0	14 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 156 000	1 428 000	292 000	383 000
Total Tangible Assets	1 156 000	1 428 000	292 000	383 000
Total Fiancial Fixed Assets	52 000	52 000	52 000	52 000
Total Fixed Assets	1 264 000	1 480 000	358 000	447 000
Stock	3 299 000	3 316 000	1 797 000	1 581 000
Total Investments	0	0	0	0
Cash, Bank	61 000	750 000	990 000	118 000
Total Current Assets	3 955 000	4 707 000	3 317 000	2 120 000
Total Assets	5 219 000	6 187 000	3 675 000	2 568 000
Total Equity	1 536 000	1 775 000	1 621 000	1 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 582 000	1 777 000	400 000	0
Creditors	1 037 000	1 679 000	981 000	518 000
Unpaid Taxes	311 000	351 000	261 000	310 000
Dividends	0	500 000	0	0
Other Current Debt	467 000	452 000	333 000	344 000
Total Current Debt	2 101 000	2 635 000	1 654 000	1 217 000
Total Equity and Debt	5 219 000	6 187 000	3 675 000	2 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,56 %	36,85 %	16,66 %	17,33 %
Debt-to-Equity Ratio	1,03	1	0,25	0
Operating Profit Margin	−0,98 %	3,96 %	1,68 %	1,61 %
Current Ratio	1,88	1,79	2,01	1,74
Quick Ratio	−3,3	−6,91	−23,2	−5,82
Equity Ratio	0,29	0,29	0,44	0,53
Gross Profit Margin	13,84 %	20,58 %	16,2 %	17,01 %