VI FIKSER AS

0953 OSLO

Finances

Share Ownership

Return on Equity

22,81 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 601 000	6 897 000	6 313 000	4 401 000
Net Income	86 000	183 000	74 000	102 000
Total Assets	1 718 000	1 926 000	1 354 000	1 394 000
Total Equity	377 000	291 000	108 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 601 000	6 897 000	6 313 000	4 401 000
Expenditure	10 476 000	6 643 000	6 194 000	4 241 000
Operating Profit	125 000	254 000	118 000	161 000
Financial Income	7 000	7 000	5 000	0
Financial Costs	21 000	26 000	29 000	30 000
Financial Balance	−14 000	−19 000	−24 000	−30 000
Earnings Before Tax	110 000	235 000	95 000	131 000
Tax	24 000	52 000	21 000	29 000
Net Income	86 000	183 000	74 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	709 000	595 000	791 000
Total Current Assets	1 237 000	1 216 000	758 000	603 000
Total Assets	1 718 000	1 926 000	1 354 000	1 394 000
Total Retained Equity	347 000	261 000	78 000	4 000
Total Equity	377 000	291 000	108 000	34 000
Total Long-Term Debt	393 000	626 000	468 000	657 000
Total Current Debt	949 000	1 009 000	778 000	703 000
Total Equity and Debt	1 718 000	1 926 000	1 354 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 365 000	6 559 000	6 096 000	4 398 000
Other Income	236 000	338 000	217 000	3 000
Revenue	10 601 000	6 897 000	6 313 000	4 401 000
Cost of Goods Sold	3 803 000	1 717 000	1 523 000	1 209 000
Salary Costs	5 333 000	3 729 000	3 607 000	2 121 000
Depreciation	245 000	215 000	198 000	199 000
Impairment	0	0	0	0
Expenditure	10 476 000	6 643 000	6 194 000	4 241 000
Operating Profit	125 000	254 000	118 000	161 000
Financial Income	7 000	7 000	5 000	0
Financial Costs	21 000	26 000	29 000	30 000
Financial Balance	−14 000	−19 000	−24 000	−30 000
Dividends	0	0	0	140 000
Net Income	86 000	183 000	74 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	8 000	12 000
Fixtures	390 000	635 000	513 000	707 000
Total Tangible Assets	390 000	635 000	521 000	720 000
Total Fiancial Fixed Assets	74 000	74 000	74 000	71 000
Total Fixed Assets	482 000	709 000	595 000	791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	1 148 000	254 000	398 000
Total Current Assets	1 237 000	1 216 000	758 000	603 000
Total Assets	1 718 000	1 926 000	1 354 000	1 394 000
Total Equity	377 000	291 000	108 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	626 000	468 000	657 000
Creditors	62 000	110 000	35 000	57 000
Unpaid Taxes	432 000	519 000	394 000	266 000
Dividends	0	0	0	140 000
Other Current Debt	409 000	330 000	323 000	215 000
Total Current Debt	949 000	1 009 000	778 000	703 000
Total Equity and Debt	1 718 000	1 926 000	1 354 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,81 %	62,89 %	68,52 %	300 %
Debt-to-Equity Ratio	1,04	2,15	4,33	19,32
Operating Profit Margin	1,18 %	3,68 %	1,87 %	3,66 %
Current Ratio	1,3	1,21	0,97	0,86
Quick Ratio	1,3	1,21	0,97	0,86
Equity Ratio	0,22	0,15	0,08	0,02
Gross Profit Margin	64,13 %	75,11 %	75,88 %	72,53 %