VIGELAND PERSONAL ØST AS

4700 VENNESLA

Finances

Return on Equity

24,82 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 312 000	20 635 000	10 205 000	14 292 000
Net Income	436 000	481 000	438 000	−612 000
Total Assets	10 193 000	8 373 000	4 465 000	4 141 000
Total Equity	1 757 000	1 321 000	458 000	−962 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 312 000	20 635 000	10 205 000	14 292 000
Expenditure	27 510 000	19 943 000	9 519 000	14 902 000
Operating Profit	802 000	692 000	686 000	−609 000
Financial Income	0	0	1 000	1 000
Financial Costs	243 000	75 000	125 000	172 000
Financial Balance	−243 000	−75 000	−124 000	−171 000
Earnings Before Tax	558 000	617 000	562 000	−780 000
Tax	123 000	136 000	124 000	−168 000
Net Income	436 000	481 000	438 000	−612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	668 000	819 000	1 078 000
Total Current Assets	9 262 000	7 706 000	3 646 000	3 062 000
Total Assets	10 193 000	8 373 000	4 465 000	4 141 000
Total Retained Equity	857 000	421 000	−442 000	−1 162 000
Total Equity	1 757 000	1 321 000	458 000	−962 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	8 436 000	7 052 000	4 007 000	5 097 000
Total Equity and Debt	10 193 000	8 373 000	4 465 000	4 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 312 000	20 536 000	10 062 000	14 245 000
Other Income	0	99 000	144 000	46 000
Revenue	28 312 000	20 635 000	10 205 000	14 292 000
Cost of Goods Sold	3 165 000	2 425 000	699 000	1 308 000
Salary Costs	20 478 000	14 994 000	6 970 000	10 439 000
Depreciation	170 000	50 000	40 000	43 000
Impairment	0	0	0	0
Expenditure	27 510 000	19 943 000	9 519 000	14 902 000
Operating Profit	802 000	692 000	686 000	−609 000
Financial Income	0	0	1 000	1 000
Financial Costs	243 000	75 000	125 000	172 000
Financial Balance	−243 000	−75 000	−124 000	−171 000
Dividends	0	0	0	0
Net Income	436 000	481 000	438 000	−612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	327 000	452 000	710 000	849 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	25 000	42 000	67 000
Fixtures	527 000	124 000	0	0
Total Tangible Assets	537 000	148 000	42 000	67 000
Total Fiancial Fixed Assets	67 000	67 000	67 000	163 000
Total Fixed Assets	931 000	668 000	819 000	1 078 000
Stock	30 000	30 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	244 000	1 555 000	0	238 000
Total Current Assets	9 262 000	7 706 000	3 646 000	3 062 000
Total Assets	10 193 000	8 373 000	4 465 000	4 141 000
Total Equity	1 757 000	1 321 000	458 000	−962 000
Short-Term Group Debt	49 000	54 000	0	383 000
Total Long-Term Debt	0	0	0	5 000
Creditors	2 360 000	695 000	260 000	804 000
Unpaid Taxes	2 197 000	3 252 000	1 388 000	1 047 000
Dividends	0	0	0	0
Other Current Debt	3 519 000	3 051 000	1 441 000	1 682 000
Total Current Debt	8 436 000	7 052 000	4 007 000	5 097 000
Total Equity and Debt	10 193 000	8 373 000	4 465 000	4 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,82 %	36,41 %	95,63 %	63,62 %
Debt-to-Equity Ratio	0	0	0	−0,01
Operating Profit Margin	2,83 %	3,35 %	6,72 %	−4,26 %
Current Ratio	1,1	1,09	0,91	0,6
Quick Ratio	1,1	1,1	0,92	0,6
Equity Ratio	0,17	0,16	0,1	−0,23
Gross Profit Margin	88,82 %	88,25 %	93,15 %	90,85 %