VIKA MARINE AS

9043 JØVIK

Finances

Share Ownership

Return on Equity

14,52 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 557 000	1 927 000	2 158 000	2 023 000
Net Income	54 000	−65 000	−166 000	−292 000
Total Assets	1 495 000	1 725 000	1 663 000	1 975 000
Total Equity	372 000	318 000	384 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 557 000	1 927 000	2 158 000	2 023 000
Expenditure	2 450 000	1 904 000	2 233 000	2 254 000
Operating Profit	107 000	24 000	−75 000	−231 000
Financial Income	0	0	1 000	1 000
Financial Costs	38 000	51 000	47 000	62 000
Financial Balance	−38 000	−51 000	−46 000	−61 000
Earnings Before Tax	69 000	−27 000	−122 000	−292 000
Tax	15 000	38 000	43 000	0
Net Income	54 000	−65 000	−166 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 012 000	1 110 000	1 447 000	1 718 000
Total Current Assets	483 000	615 000	216 000	257 000
Total Assets	1 495 000	1 725 000	1 663 000	1 975 000
Total Retained Equity	−628 000	−682 000	−616 000	−451 000
Total Equity	372 000	318 000	384 000	549 000
Total Long-Term Debt	475 000	898 000	855 000	860 000
Total Current Debt	648 000	508 000	424 000	565 000
Total Equity and Debt	1 495 000	1 725 000	1 663 000	1 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 487 000	1 967 000	2 243 000	2 104 000
Other Income	70 000	−39 000	−85 000	−81 000
Revenue	2 557 000	1 927 000	2 158 000	2 023 000
Cost of Goods Sold	165 000	52 000	77 000	65 000
Salary Costs	738 000	519 000	666 000	628 000
Depreciation	491 000	670 000	776 000	689 000
Impairment	0	0	0	0
Expenditure	2 450 000	1 904 000	2 233 000	2 254 000
Operating Profit	107 000	24 000	−75 000	−231 000
Financial Income	0	0	1 000	1 000
Financial Costs	38 000	51 000	47 000	62 000
Financial Balance	−38 000	−51 000	−46 000	−61 000
Dividends	0	0	0	0
Net Income	54 000	−65 000	−166 000	−292 000

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	142 000	0	0	0
Fixtures	473 000	271 000	117 000	393 000
Total Tangible Assets	1 012 000	1 110 000	1 412 000	1 648 000
Total Fiancial Fixed Assets	0	0	35 000	70 000
Total Fixed Assets	1 012 000	1 110 000	1 447 000	1 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	532 000	141 000	160 000
Total Current Assets	483 000	615 000	216 000	257 000
Total Assets	1 495 000	1 725 000	1 663 000	1 975 000
Total Equity	372 000	318 000	384 000	549 000
Short-Term Group Debt	0	0	40 000	39 000
Total Long-Term Debt	475 000	898 000	855 000	860 000
Creditors	24 000	−11 000	24 000	112 000
Unpaid Taxes	96 000	46 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	513 000	435 000	317 000	395 000
Total Current Debt	648 000	508 000	424 000	565 000
Total Equity and Debt	1 495 000	1 725 000	1 663 000	1 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	−20,44 %	−43,23 %	−53,19 %
Debt-to-Equity Ratio	1,28	2,82	2,23	1,57
Operating Profit Margin	4,18 %	1,25 %	−3,48 %	−11,42 %
Current Ratio	0,75	1,21	0,51	0,45
Quick Ratio	0,75	1,21	0,51	0,45
Equity Ratio	0,25	0,18	0,23	0,28
Gross Profit Margin	93,55 %	97,3 %	96,43 %	96,79 %