MS VIGDIS AS

5549 RØVÆR

Finances

Return on Equity

32,21 %

Current Ratio

2,56

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 372 000	7 391 000	7 292 000	7 113 000
Net Income	1 870 000	817 000	906 000	613 000
Total Assets	15 151 000	7 500 000	7 349 000	7 297 000
Total Equity	5 806 000	3 936 000	3 119 000	2 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 372 000	7 391 000	7 292 000	7 113 000
Expenditure	8 735 000	6 303 000	6 065 000	6 253 000
Operating Profit	2 637 000	1 088 000	1 228 000	861 000
Financial Income	18 000	6 000	7 000	22 000
Financial Costs	258 000	46 000	74 000	108 000
Financial Balance	−240 000	−40 000	−67 000	−86 000
Earnings Before Tax	2 397 000	1 047 000	1 161 000	775 000
Tax	527 000	230 000	255 000	162 000
Net Income	1 870 000	817 000	906 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 228 000	5 219 000	4 694 000	4 926 000
Total Current Assets	3 924 000	2 281 000	2 654 000	2 371 000
Total Assets	15 151 000	7 500 000	7 349 000	7 297 000
Total Retained Equity	2 764 000	894 000	2 583 000	1 678 000
Total Equity	5 806 000	3 936 000	3 119 000	2 214 000
Total Long-Term Debt	7 810 000	2 361 000	2 797 000	3 930 000
Total Current Debt	1 535 000	1 202 000	1 432 000	1 153 000
Total Equity and Debt	15 151 000	7 500 000	7 349 000	7 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 482 000	7 208 000	7 136 000	7 012 000
Other Income	890 000	183 000	156 000	101 000
Revenue	11 372 000	7 391 000	7 292 000	7 113 000
Cost of Goods Sold	0	1 000	1 000	0
Salary Costs	6 049 000	4 355 000	4 340 000	4 115 000
Depreciation	816 000	387 000	393 000	376 000
Impairment	0	0	0	0
Expenditure	8 735 000	6 303 000	6 065 000	6 253 000
Operating Profit	2 637 000	1 088 000	1 228 000	861 000
Financial Income	18 000	6 000	7 000	22 000
Financial Costs	258 000	46 000	74 000	108 000
Financial Balance	−240 000	−40 000	−67 000	−86 000
Dividends	0	0	0	0
Net Income	1 870 000	817 000	906 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 517 000	2 600 000	2 600 000	2 600 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 055 000	1 228 000	543 000	615 000
Total Tangible Assets	1 711 000	2 619 000	2 094 000	2 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 228 000	5 219 000	4 694 000	4 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 908 000	2 279 000	2 595 000	2 369 000
Total Current Assets	3 924 000	2 281 000	2 654 000	2 371 000
Total Assets	15 151 000	7 500 000	7 349 000	7 297 000
Total Equity	5 806 000	3 936 000	3 119 000	2 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 810 000	2 361 000	2 797 000	3 930 000
Creditors	150 000	4 000	38 000	117 000
Unpaid Taxes	921 000	952 000	1 067 000	900 000
Dividends	0	0	0	0
Other Current Debt	28 000	30 000	56 000	4 000
Total Current Debt	1 535 000	1 202 000	1 432 000	1 153 000
Total Equity and Debt	15 151 000	7 500 000	7 349 000	7 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,21 %	20,76 %	29,05 %	27,69 %
Debt-to-Equity Ratio	1,35	0,6	0,9	1,78
Operating Profit Margin	23,19 %	14,72 %	16,84 %	12,1 %
Current Ratio	2,56	1,9	1,85	2,06
Quick Ratio	2,56	1,9	1,85	2,06
Equity Ratio	0,38	0,52	0,42	0,3
Gross Profit Margin	100 %	99,99 %	99,99 %	100 %