VIGGO STIEN TRANSPORT AS

8643 BJERKA

Finances

Return on Equity

−3,87 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 111 000	4 862 000	3 679 000	4 099 000
Net Income	−124 000	−241 000	−155 000	492 000
Total Assets	4 238 000	4 181 000	4 281 000	4 462 000
Total Equity	3 204 000	3 328 000	3 569 000	3 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 111 000	4 862 000	3 679 000	4 099 000
Expenditure	5 235 000	5 103 000	3 888 000	3 473 000
Operating Profit	−123 000	−241 000	−210 000	627 000
Financial Income	3 000	1 000	6 000	9 000
Financial Costs	3 000	1 000	3 000	2 000
Financial Balance	0	0	3 000	7 000
Earnings Before Tax	−124 000	−241 000	−207 000	634 000
Tax	0	0	−52 000	142 000
Net Income	−124 000	−241 000	−155 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 315 000	1 782 000	1 805 000	1 424 000
Total Current Assets	2 922 000	2 399 000	2 476 000	3 038 000
Total Assets	4 238 000	4 181 000	4 281 000	4 462 000
Total Retained Equity	3 104 000	3 228 000	3 469 000	3 624 000
Total Equity	3 204 000	3 328 000	3 569 000	3 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 034 000	854 000	712 000	738 000
Total Equity and Debt	4 238 000	4 181 000	4 281 000	4 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 066 000	4 862 000	3 614 000	4 099 000
Other Income	46 000	0	65 000	0
Revenue	5 111 000	4 862 000	3 679 000	4 099 000
Cost of Goods Sold	262 000	362 000	214 000	140 000
Salary Costs	1 495 000	1 565 000	1 143 000	885 000
Depreciation	440 000	417 000	317 000	223 000
Impairment	0	0	0	0
Expenditure	5 235 000	5 103 000	3 888 000	3 473 000
Operating Profit	−123 000	−241 000	−210 000	627 000
Financial Income	3 000	1 000	6 000	9 000
Financial Costs	3 000	1 000	3 000	2 000
Financial Balance	0	0	3 000	7 000
Dividends	0	0	0	0
Net Income	−124 000	−241 000	−155 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	381 000	584 000	505 000	492 000
Fixtures	376 000	521 000	505 000	221 000
Total Tangible Assets	757 000	1 105 000	1 010 000	713 000
Total Fiancial Fixed Assets	558 000	677 000	795 000	710 000
Total Fixed Assets	1 315 000	1 782 000	1 805 000	1 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 954 000	1 566 000	1 687 000	2 681 000
Total Current Assets	2 922 000	2 399 000	2 476 000	3 038 000
Total Assets	4 238 000	4 181 000	4 281 000	4 462 000
Total Equity	3 204 000	3 328 000	3 569 000	3 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	211 000	136 000	135 000	146 000
Unpaid Taxes	227 000	205 000	155 000	173 000
Dividends	0	0	0	0
Other Current Debt	595 000	513 000	422 000	277 000
Total Current Debt	1 034 000	854 000	712 000	738 000
Total Equity and Debt	4 238 000	4 181 000	4 281 000	4 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,87 %	−7,24 %	−4,34 %	13,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,41 %	−4,96 %	−5,71 %	15,3 %
Current Ratio	2,83	2,81	3,48	4,12
Quick Ratio	2,83	2,81	3,48	4,12
Equity Ratio	0,76	0,8	0,83	0,83
Gross Profit Margin	94,87 %	92,55 %	94,18 %	96,58 %