VIGERUST NET AS

3961 STATHELLE

Finances

Return on Equity

45,18 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 391 000	1 489 000	1 745 000
Net Income	258 000	−23 000	25 000	198 000
Total Assets	847 000	470 000	584 000	523 000
Total Equity	571 000	312 000	336 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 391 000	1 489 000	1 745 000
Expenditure	1 595 000	1 414 000	1 435 000	1 515 000
Operating Profit	323 000	−23 000	54 000	230 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	16 000	3 000
Financial Balance	2 000	0	−16 000	−3 000
Earnings Before Tax	325 000	−23 000	39 000	226 000
Tax	66 000	0	14 000	28 000
Net Income	258 000	−23 000	25 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	24 000	0	15 000
Total Current Assets	829 000	446 000	584 000	508 000
Total Assets	847 000	470 000	584 000	523 000
Total Retained Equity	534 000	276 000	299 000	274 000
Total Equity	571 000	312 000	336 000	311 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	274 000	156 000	247 000	210 000
Total Equity and Debt	847 000	470 000	584 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 727 000	1 391 000	1 363 000	1 745 000
Other Income	191 000	0	126 000	0
Revenue	1 917 000	1 391 000	1 489 000	1 745 000
Cost of Goods Sold	627 000	457 000	287 000	92 000
Salary Costs	539 000	605 000	606 000	798 000
Depreciation	6 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 595 000	1 414 000	1 435 000	1 515 000
Operating Profit	323 000	−23 000	54 000	230 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	16 000	3 000
Financial Balance	2 000	0	−16 000	−3 000
Dividends	0	0	0	0
Net Income	258 000	−23 000	25 000	198 000

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	0	0	0	0
Fixtures	18 000	24 000	0	0
Total Tangible Assets	18 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	18 000	24 000	0	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	102 000	222 000	169 000
Total Current Assets	829 000	446 000	584 000	508 000
Total Assets	847 000	470 000	584 000	523 000
Total Equity	571 000	312 000	336 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	62 000	39 000	60 000	12 000
Unpaid Taxes	73 000	82 000	109 000	90 000
Dividends	0	0	0	0
Other Current Debt	73 000	34 000	63 000	82 000
Total Current Debt	274 000	156 000	247 000	210 000
Total Equity and Debt	847 000	470 000	584 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,18 %	−7,37 %	7,44 %	63,67 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	16,85 %	−1,65 %	3,63 %	13,18 %
Current Ratio	3,03	2,86	2,36	2,42
Quick Ratio	3,03	2,86	2,36	2,42
Equity Ratio	0,67	0,66	0,58	0,59
Gross Profit Margin	67,29 %	67,15 %	80,73 %	94,73 %