VIGANESET SERVICESENTER AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

19,61 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 556 000	7 234 000	8 388 000	8 311 000
Net Income	20 000	−113 000	−35 000	76 000
Total Assets	1 746 000	1 870 000	1 525 000	2 033 000
Total Equity	102 000	82 000	195 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 556 000	7 234 000	8 388 000	8 311 000
Expenditure	7 492 000	7 384 000	8 492 000	8 162 000
Operating Profit	64 000	−131 000	−26 000	150 000
Financial Income	15 000	31 000	31 000	13 000
Financial Costs	52 000	48 000	49 000	64 000
Financial Balance	−37 000	−17 000	−18 000	−51 000
Earnings Before Tax	27 000	−148 000	−45 000	99 000
Tax	7 000	−35 000	−10 000	22 000
Net Income	20 000	−113 000	−35 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	568 000	469 000	321 000
Total Current Assets	1 256 000	1 301 000	1 056 000	1 712 000
Total Assets	1 746 000	1 870 000	1 525 000	2 033 000
Total Retained Equity	−218 000	−238 000	−125 000	−90 000
Total Equity	102 000	82 000	195 000	230 000
Total Long-Term Debt	6 000	22 000	60 000	101 000
Total Current Debt	1 637 000	1 765 000	1 269 000	1 701 000
Total Equity and Debt	1 746 000	1 870 000	1 525 000	2 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 522 000	7 193 000	8 388 000	8 265 000
Other Income	34 000	41 000	0	46 000
Revenue	7 556 000	7 234 000	8 388 000	8 311 000
Cost of Goods Sold	3 194 000	3 212 000	4 211 000	4 313 000
Salary Costs	2 779 000	2 607 000	2 769 000	2 325 000
Depreciation	73 000	73 000	64 000	95 000
Impairment	0	0	0	0
Expenditure	7 492 000	7 384 000	8 492 000	8 162 000
Operating Profit	64 000	−131 000	−26 000	150 000
Financial Income	15 000	31 000	31 000	13 000
Financial Costs	52 000	48 000	49 000	64 000
Financial Balance	−37 000	−17 000	−18 000	−51 000
Dividends	0	0	0	0
Net Income	20 000	−113 000	−35 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	101 000	66 000	56 000
Real Eastate	210 000	228 000	245 000	0
Machinery and Plant Facilities	30 000	44 000	31 000	15 000
Fixtures	155 000	196 000	77 000	201 000
Total Tangible Assets	395 000	468 000	353 000	216 000
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	489 000	568 000	469 000	321 000
Stock	350 000	366 000	254 000	308 000
Total Investments	0	0	0	0
Cash, Bank	86 000	130 000	213 000	88 000
Total Current Assets	1 256 000	1 301 000	1 056 000	1 712 000
Total Assets	1 746 000	1 870 000	1 525 000	2 033 000
Total Equity	102 000	82 000	195 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	22 000	60 000	101 000
Creditors	340 000	525 000	262 000	575 000
Unpaid Taxes	300 000	248 000	206 000	361 000
Dividends	0	0	0	0
Other Current Debt	308 000	322 000	306 000	259 000
Total Current Debt	1 637 000	1 765 000	1 269 000	1 701 000
Total Equity and Debt	1 746 000	1 870 000	1 525 000	2 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,61 %	−137,8 %	−17,95 %	33,04 %
Debt-to-Equity Ratio	0,06	0,27	0,31	0,44
Operating Profit Margin	0,85 %	−1,81 %	−0,31 %	1,8 %
Current Ratio	0,77	0,74	0,83	1,01
Quick Ratio	0,98	0,93	1,04	1,23
Equity Ratio	0,06	0,04	0,13	0,11
Gross Profit Margin	57,73 %	55,6 %	49,8 %	48,1 %