VYGRUPPEN AS
0191 OSLO
Return on Equity
3,72Â %
Current Ratio
1,02
Debt-to-Equity Ratio
1,88
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 17Â 631Â 000Â 000 | |
| Net Income | 133Â 000Â 000 | |
| Total Assets | 15Â 343Â 000Â 000 | |
| Total Equity | 3Â 572Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 17Â 631Â 000Â 000 | |
| Expenditure | 17Â 224Â 000Â 000 | |
| Operating Profit | 407Â 000Â 000 | |
| Financial Income | 65Â 000Â 000 | |
| Financial Costs | 314Â 000Â 000 | |
| Financial Balance | −249 000 000 | |
| Earnings Before Tax | 158Â 000Â 000 | |
| Tax | 25Â 000Â 000 | |
| Net Income | 133Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10Â 182Â 000Â 000 | |
| Total Current Assets | 5Â 161Â 000Â 000 | |
| Total Assets | 15Â 343Â 000Â 000 | |
| Total Retained Equity | 185Â 000Â 000 | |
| Total Equity | 3Â 572Â 000Â 000 | |
| Total Long-Term Debt | 6Â 704Â 000Â 000 | |
| Total Current Debt | 5Â 067Â 000Â 000 | |
| Total Equity and Debt | 15Â 343Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 17Â 631Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 17Â 631Â 000Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 7Â 276Â 000Â 000 | |
| Depreciation | 2Â 282Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 17Â 224Â 000Â 000 | |
| Operating Profit | 407Â 000Â 000 | |
| Financial Income | 65Â 000Â 000 | |
| Financial Costs | 314Â 000Â 000 | |
| Financial Balance | −249 000 000 | |
| Dividends | 0 | |
| Net Income | 133Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 282Â 000Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 8Â 577Â 000Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 8Â 577Â 000Â 000 | |
| Total Fiancial Fixed Assets | 323Â 000Â 000 | |
| Total Fixed Assets | 10Â 182Â 000Â 000 | |
| Stock | 657Â 000Â 000 | |
| Total Investments | 1Â 761Â 000Â 000 | |
| Cash, Bank | 905Â 000Â 000 | |
| Total Current Assets | 5Â 161Â 000Â 000 | |
| Total Assets | 15Â 343Â 000Â 000 | |
| Total Equity | 3Â 572Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 704Â 000Â 000 | |
| Creditors | 3Â 088Â 000Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 957Â 000Â 000 | |
| Total Current Debt | 5Â 067Â 000Â 000 | |
| Total Equity and Debt | 15Â 343Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 3,72Â % | |
| Debt-to-Equity Ratio | 1,88 | |
| Operating Profit Margin | 2,31Â % | |
| Current Ratio | 1,02 | |
| Quick Ratio | 1,17 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 100Â % |
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