VIGILO AS

5542 KARMSUND

Finances

Return on Equity

1,74 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 509 000	16 934 000	16 700 000	23 730 000
Net Income	427 000	527 000	876 000	765 000
Total Assets	73 035 000	63 749 000	56 422 000	43 368 000
Total Equity	24 604 000	24 178 000	23 651 000	22 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 509 000	16 934 000	16 700 000	23 730 000
Expenditure	20 302 000	16 758 000	16 518 000	23 368 000
Operating Profit	206 000	175 000	183 000	361 000
Financial Income	27 000	0	34 000	20 000
Financial Costs	962 000	827 000	516 000	277 000
Financial Balance	−935 000	−827 000	−482 000	−257 000
Earnings Before Tax	−729 000	−651 000	−299 000	105 000
Tax	−1 156 000	−1 178 000	−1 175 000	−660 000
Net Income	427 000	527 000	876 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 319 000	55 314 000	43 818 000	28 626 000
Total Current Assets	9 716 000	8 436 000	12 604 000	14 741 000
Total Assets	73 035 000	63 749 000	56 422 000	43 368 000
Total Retained Equity	4 033 000	3 606 000	3 079 000	2 204 000
Total Equity	24 604 000	24 178 000	23 651 000	22 775 000
Total Long-Term Debt	19 500 000	19 750 000	5 000 000	5 000 000
Total Current Debt	28 931 000	19 822 000	27 771 000	15 592 000
Total Equity and Debt	73 035 000	63 749 000	56 422 000	43 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 509 000	16 934 000	16 690 000	23 730 000
Other Income	0	0	10 000	0
Revenue	20 509 000	16 934 000	16 700 000	23 730 000
Cost of Goods Sold	3 836 000	7 512 000	6 412 000	8 462 000
Salary Costs	4 909 000	7 350 000	7 554 000	11 010 000
Depreciation	9 283 000	300 000	207 000	65 000
Impairment	0	0	0	100 000
Expenditure	20 302 000	16 758 000	16 518 000	23 368 000
Operating Profit	206 000	175 000	183 000	361 000
Financial Income	27 000	0	34 000	20 000
Financial Costs	962 000	827 000	516 000	277 000
Financial Balance	−935 000	−827 000	−482 000	−257 000
Dividends	0	0	0	0
Net Income	427 000	527 000	876 000	765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 406 000	54 569 000	42 792 000	28 083 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	866 000	698 000	979 000	497 000
Total Tangible Assets	866 000	698 000	979 000	497 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	46 000
Total Fixed Assets	63 319 000	55 314 000	43 818 000	28 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	872 000	1 830 000	385 000	597 000
Total Current Assets	9 716 000	8 436 000	12 604 000	14 741 000
Total Assets	73 035 000	63 749 000	56 422 000	43 368 000
Total Equity	24 604 000	24 178 000	23 651 000	22 775 000
Short-Term Group Debt	0	13 674 000	0	0
Total Long-Term Debt	19 500 000	19 750 000	5 000 000	5 000 000
Creditors	4 429 000	4 382 000	3 809 000	4 579 000
Unpaid Taxes	2 202 000	1 766 000	1 593 000	2 999 000
Dividends	0	0	0	0
Other Current Debt	22 300 000	0	9 717 000	3 945 000
Total Current Debt	28 931 000	19 822 000	27 771 000	15 592 000
Total Equity and Debt	73 035 000	63 749 000	56 422 000	43 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	2,18 %	3,7 %	3,36 %
Debt-to-Equity Ratio	0,79	0,82	0,21	0,22
Operating Profit Margin	1 %	1,03 %	1,1 %	1,52 %
Current Ratio	0,34	0,43	0,45	0,95
Quick Ratio	0,34	0,43	0,45	0,95
Equity Ratio	0,34	0,38	0,42	0,53
Gross Profit Margin	81,3 %	55,64 %	61,6 %	64,34 %