DAG VIGGO AS

8390 REINE

Finances

Share Ownership

Return on Equity

−101,97 %

Current Ratio

3,95

Debt-to-Equity Ratio

8,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 643 000	4 150 000	5 594 000	5 077 000
Net Income	−465 000	−395 000	108 000	−51 000
Total Assets	4 467 000	4 722 000	5 197 000	4 929 000
Total Equity	456 000	921 000	1 316 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 643 000	4 150 000	5 594 000	5 077 000
Expenditure	6 040 000	4 506 000	5 315 000	4 984 000
Operating Profit	−397 000	−357 000	280 000	92 000
Financial Income	15 000	13 000	14 000	15 000
Financial Costs	212 000	147 000	152 000	171 000
Financial Balance	−197 000	−134 000	−138 000	−156 000
Earnings Before Tax	−595 000	−490 000	141 000	−63 000
Tax	−130 000	−95 000	34 000	−12 000
Net Income	−465 000	−395 000	108 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 363 000	3 660 000	4 013 000	4 327 000
Total Current Assets	1 105 000	1 062 000	1 184 000	602 000
Total Assets	4 467 000	4 722 000	5 197 000	4 929 000
Total Retained Equity	−40 000	425 000	820 000	712 000
Total Equity	456 000	921 000	1 316 000	1 208 000
Total Long-Term Debt	3 731 000	3 255 000	3 021 000	3 394 000
Total Current Debt	280 000	547 000	860 000	327 000
Total Equity and Debt	4 467 000	4 722 000	5 197 000	4 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 643 000	4 150 000	5 594 000	5 077 000
Other Income	0	0	0	0
Revenue	5 643 000	4 150 000	5 594 000	5 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 344 000	2 484 000	3 384 000	3 237 000
Depreciation	298 000	352 000	352 000	365 000
Impairment	0	0	0	0
Expenditure	6 040 000	4 506 000	5 315 000	4 984 000
Operating Profit	−397 000	−357 000	280 000	92 000
Financial Income	15 000	13 000	14 000	15 000
Financial Costs	212 000	147 000	152 000	171 000
Financial Balance	−197 000	−134 000	−138 000	−156 000
Dividends	0	0	0	0
Net Income	−465 000	−395 000	108 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 322 000	2 370 000	2 415 000	2 460 000
Real Eastate	4 000	8 000	31 000	53 000
Machinery and Plant Facilities	75 000	101 000	0	264 000
Fixtures	101 000	117 000	276 000	31 000
Total Tangible Assets	1 041 000	1 290 000	1 598 000	1 867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 363 000	3 660 000	4 013 000	4 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 103 000	1 056 000	835 000	416 000
Total Current Assets	1 105 000	1 062 000	1 184 000	602 000
Total Assets	4 467 000	4 722 000	5 197 000	4 929 000
Total Equity	456 000	921 000	1 316 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 731 000	3 255 000	3 021 000	3 394 000
Creditors	195 000	3 000	274 000	23 000
Unpaid Taxes	77 000	516 000	501 000	266 000
Dividends	0	0	0	0
Other Current Debt	8 000	27 000	30 000	38 000
Total Current Debt	280 000	547 000	860 000	327 000
Total Equity and Debt	4 467 000	4 722 000	5 197 000	4 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,97 %	−42,89 %	8,21 %	−4,22 %
Debt-to-Equity Ratio	8,18	3,53	2,3	2,81
Operating Profit Margin	−7,04 %	−8,6 %	5,01 %	1,81 %
Current Ratio	3,95	1,94	1,38	1,84
Quick Ratio	3,95	1,94	1,38	1,84
Equity Ratio	0,1	0,2	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %