VIRGO CONSEPT AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 408 000	2 863 000	2 530 000	3 222 000
Net Income	263 000	56 000	−711 000	−265 000
Total Assets	1 814 000	2 638 000	2 374 000	3 267 000
Total Equity	−2 367 000	−2 630 000	−2 601 000	−2 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 408 000	2 863 000	2 530 000	3 222 000
Expenditure	3 031 000	2 686 000	3 126 000	3 333 000
Operating Profit	377 000	177 000	−596 000	−111 000
Financial Income	0	0	0	0
Financial Costs	114 000	122 000	115 000	154 000
Financial Balance	−114 000	−122 000	−115 000	−154 000
Earnings Before Tax	263 000	56 000	−711 000	−265 000
Tax	0	0	0	0
Net Income	263 000	56 000	−711 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	1 509 000	1 579 000	1 675 000
Total Current Assets	1 382 000	1 129 000	795 000	1 592 000
Total Assets	1 814 000	2 638 000	2 374 000	3 267 000
Total Retained Equity	−2 468 000	−2 731 000	−2 702 000	−2 310 000
Total Equity	−2 367 000	−2 630 000	−2 601 000	−2 209 000
Total Long-Term Debt	1 034 000	1 168 000	1 308 000	1 420 000
Total Current Debt	3 148 000	4 100 000	3 667 000	4 055 000
Total Equity and Debt	1 814 000	2 638 000	2 374 000	3 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 395 000	2 714 000	1 907 000	3 222 000
Other Income	14 000	149 000	623 000	0
Revenue	3 408 000	2 863 000	2 530 000	3 222 000
Cost of Goods Sold	1 416 000	1 226 000	2 013 000	1 470 000
Salary Costs	457 000	432 000	131 000	813 000
Depreciation	99 000	94 000	96 000	98 000
Impairment	0	0	0	0
Expenditure	3 031 000	2 686 000	3 126 000	3 333 000
Operating Profit	377 000	177 000	−596 000	−111 000
Financial Income	0	0	0	0
Financial Costs	114 000	122 000	115 000	154 000
Financial Balance	−114 000	−122 000	−115 000	−154 000
Dividends	0	0	0	0
Net Income	263 000	56 000	−711 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	978 000	978 000	978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	432 000	531 000	601 000	696 000
Total Tangible Assets	432 000	1 509 000	1 579 000	1 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	1 509 000	1 579 000	1 675 000
Stock	710 000	512 000	247 000	1 087 000
Total Investments	0	0	0	0
Cash, Bank	7 000	4 000	16 000	14 000
Total Current Assets	1 382 000	1 129 000	795 000	1 592 000
Total Assets	1 814 000	2 638 000	2 374 000	3 267 000
Total Equity	−2 367 000	−2 630 000	−2 601 000	−2 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 034 000	1 168 000	1 308 000	1 420 000
Creditors	565 000	379 000	288 000	1 150 000
Unpaid Taxes	76 000	348 000	186 000	42 000
Dividends	0	0	0	0
Other Current Debt	2 507 000	3 374 000	3 193 000	2 864 000
Total Current Debt	3 148 000	4 100 000	3 667 000	4 055 000
Total Equity and Debt	1 814 000	2 638 000	2 374 000	3 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	−2,13 %	27,34 %	12 %
Debt-to-Equity Ratio	−0,44	−0,44	−0,5	−0,64
Operating Profit Margin	11,06 %	6,18 %	−23,56 %	−3,45 %
Current Ratio	0,44	0,28	0,22	0,39
Quick Ratio	0,57	0,31	0,23	0,54
Equity Ratio	−1,3	−1	−1,1	−0,68
Gross Profit Margin	58,45 %	57,18 %	20,43 %	54,38 %