VIGGJA DØR- OG VINDUSRESTAURERING AS

7354 VIGGJA

Finances

Share Ownership

Return on Equity

136,84 %

Current Ratio

1,22

Debt-to-Equity Ratio

19,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 100 000	2 147 000	2 201 000
Net Income	26 000	−69 000	45 000	−35 000
Total Assets	775 000	588 000	582 000	625 000
Total Equity	19 000	−7 000	61 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 100 000	2 147 000	2 201 000
Expenditure	2 476 000	2 176 000	2 083 000	2 185 000
Operating Profit	40 000	−75 000	64 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	12 000	54 000
Financial Balance	0	−13 000	−12 000	−54 000
Earnings Before Tax	40 000	−88 000	52 000	−38 000
Tax	14 000	−19 000	7 000	−3 000
Net Income	26 000	−69 000	45 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	176 000	153 000	206 000
Total Current Assets	465 000	412 000	429 000	419 000
Total Assets	775 000	588 000	582 000	625 000
Total Retained Equity	−11 000	−37 000	31 000	−13 000
Total Equity	19 000	−7 000	61 000	17 000
Total Long-Term Debt	377 000	250 000	228 000	257 000
Total Current Debt	380 000	346 000	293 000	352 000
Total Equity and Debt	775 000	588 000	582 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 515 000	2 100 000	2 145 000	2 163 000
Other Income	0	0	2 000	39 000
Revenue	2 515 000	2 100 000	2 147 000	2 201 000
Cost of Goods Sold	271 000	93 000	93 000	141 000
Salary Costs	1 503 000	1 391 000	1 292 000	1 371 000
Depreciation	34 000	57 000	53 000	50 000
Impairment	0	0	0	0
Expenditure	2 476 000	2 176 000	2 083 000	2 185 000
Operating Profit	40 000	−75 000	64 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	12 000	54 000
Financial Balance	0	−13 000	−12 000	−54 000
Dividends	0	0	0	0
Net Income	26 000	−69 000	45 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	154 000	145 000	199 000
Total Tangible Assets	303 000	154 000	145 000	199 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	311 000	176 000	153 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	140 000	174 000	26 000
Total Current Assets	465 000	412 000	429 000	419 000
Total Assets	775 000	588 000	582 000	625 000
Total Equity	19 000	−7 000	61 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	250 000	228 000	257 000
Creditors	13 000	37 000	12 000	11 000
Unpaid Taxes	202 000	153 000	133 000	173 000
Dividends	0	0	0	0
Other Current Debt	164 000	155 000	146 000	167 000
Total Current Debt	380 000	346 000	293 000	352 000
Total Equity and Debt	775 000	588 000	582 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,84 %	985,71 %	73,77 %	−205,88 %
Debt-to-Equity Ratio	19,84	−35,71	3,74	15,12
Operating Profit Margin	1,59 %	−3,57 %	2,98 %	0,77 %
Current Ratio	1,22	1,19	1,46	1,19
Quick Ratio	1,22	1,19	1,46	1,19
Equity Ratio	0,02	−0,01	0,1	0,03
Gross Profit Margin	89,22 %	95,57 %	95,67 %	93,59 %