VIKAFLE AS

5411 STORD

Finances

Return on Equity

276,62 %

Current Ratio

1,29

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	2 233 000	2 158 000	2 864 000
Net Income	−213 000	104 000	213 000	33 000
Total Assets	23 000	535 000	779 000	685 000
Total Equity	−77 000	136 000	392 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	2 233 000	2 158 000	2 864 000
Expenditure	447 000	2 086 000	1 878 000	2 815 000
Operating Profit	−208 000	147 000	280 000	50 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	8 000
Financial Balance	−4 000	−4 000	−4 000	−8 000
Earnings Before Tax	−213 000	143 000	276 000	42 000
Tax	0	39 000	63 000	9 000
Net Income	−213 000	104 000	213 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	69 000	111 000	180 000
Total Current Assets	18 000	466 000	668 000	505 000
Total Assets	23 000	535 000	779 000	685 000
Total Retained Equity	−107 000	106 000	362 000	150 000
Total Equity	−77 000	136 000	392 000	180 000
Total Long-Term Debt	86 000	212 000	130 000	201 000
Total Current Debt	14 000	187 000	257 000	304 000
Total Equity and Debt	23 000	535 000	779 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	1 603 000	2 122 000	2 864 000
Other Income	83 000	630 000	36 000	0
Revenue	239 000	2 233 000	2 158 000	2 864 000
Cost of Goods Sold	157 000	534 000	657 000	854 000
Salary Costs	88 000	946 000	646 000	1 355 000
Depreciation	34 000	72 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	447 000	2 086 000	1 878 000	2 815 000
Operating Profit	−208 000	147 000	280 000	50 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	8 000
Financial Balance	−4 000	−4 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	−213 000	104 000	213 000	33 000

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	0	64 000	106 000	175 000
Total Tangible Assets	0	64 000	106 000	175 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	69 000	111 000	180 000
Stock	0	142 000	148 000	133 000
Total Investments	0	0	0	0
Cash, Bank	17 000	45 000	474 000	309 000
Total Current Assets	18 000	466 000	668 000	505 000
Total Assets	23 000	535 000	779 000	685 000
Total Equity	−77 000	136 000	392 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	212 000	130 000	201 000
Creditors	12 000	15 000	24 000	32 000
Unpaid Taxes	1 000	37 000	67 000	118 000
Dividends	0	0	0	0
Other Current Debt	0	97 000	101 000	142 000
Total Current Debt	14 000	187 000	257 000	304 000
Total Equity and Debt	23 000	535 000	779 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276,62 %	76,47 %	54,34 %	18,33 %
Debt-to-Equity Ratio	−1,12	1,56	0,33	1,12
Operating Profit Margin	−87,03 %	6,58 %	12,97 %	1,75 %
Current Ratio	1,29	2,49	2,6	1,66
Quick Ratio	1,29	10,36	6,13	2,95
Equity Ratio	−3,35	0,25	0,5	0,26
Gross Profit Margin	34,31 %	76,09 %	69,56 %	70,18 %