STIG VIKAN AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

4,53 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 842 000	7 277 000	9 399 000	7 451 000
Net Income	−21 000	−563 000	335 000	162 000
Total Assets	1 072 000	1 273 000	3 188 000	1 131 000
Total Equity	−464 000	−443 000	120 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 842 000	7 277 000	9 399 000	7 451 000
Expenditure	8 686 000	7 881 000	8 934 000	7 213 000
Operating Profit	156 000	−605 000	465 000	237 000
Financial Income	1 000	12 000	25 000	0
Financial Costs	176 000	128 000	55 000	22 000
Financial Balance	−175 000	−116 000	−30 000	−22 000
Earnings Before Tax	−19 000	−721 000	436 000	215 000
Tax	2 000	−158 000	101 000	53 000
Net Income	−21 000	−563 000	335 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	558 000	1 051 000	739 000
Total Current Assets	571 000	715 000	2 137 000	391 000
Total Assets	1 072 000	1 273 000	3 188 000	1 131 000
Total Retained Equity	−564 000	−543 000	20 000	213 000
Total Equity	−464 000	−443 000	120 000	313 000
Total Long-Term Debt	128 000	185 000	241 000	0
Total Current Debt	1 407 000	1 530 000	2 827 000	818 000
Total Equity and Debt	1 072 000	1 273 000	3 188 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 061 000	7 029 000	9 399 000	7 451 000
Other Income	−219 000	248 000	0	0
Revenue	8 842 000	7 277 000	9 399 000	7 451 000
Cost of Goods Sold	2 958 000	1 940 000	3 522 000	3 089 000
Salary Costs	3 103 000	3 300 000	3 471 000	2 358 000
Depreciation	113 000	112 000	108 000	67 000
Impairment	0	0	0	0
Expenditure	8 686 000	7 881 000	8 934 000	7 213 000
Operating Profit	156 000	−605 000	465 000	237 000
Financial Income	1 000	12 000	25 000	0
Financial Costs	176 000	128 000	55 000	22 000
Financial Balance	−175 000	−116 000	−30 000	−22 000
Dividends	0	0	528 000	0
Net Income	−21 000	−563 000	335 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	148 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	31 000	44 000	151 000
Fixtures	199 000	223 000	302 000	98 000
Total Tangible Assets	354 000	411 000	523 000	250 000
Total Fiancial Fixed Assets	0	0	528 000	489 000
Total Fixed Assets	500 000	558 000	1 051 000	739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	181 000	135 000	196 000
Total Current Assets	571 000	715 000	2 137 000	391 000
Total Assets	1 072 000	1 273 000	3 188 000	1 131 000
Total Equity	−464 000	−443 000	120 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	185 000	241 000	0
Creditors	723 000	531 000	1 027 000	67 000
Unpaid Taxes	157 000	421 000	617 000	452 000
Dividends	0	0	528 000	0
Other Current Debt	527 000	578 000	566 000	240 000
Total Current Debt	1 407 000	1 530 000	2 827 000	818 000
Total Equity and Debt	1 072 000	1 273 000	3 188 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	127,09 %	279,17 %	51,76 %
Debt-to-Equity Ratio	−0,28	−0,42	2,01	0
Operating Profit Margin	1,76 %	−8,31 %	4,95 %	3,18 %
Current Ratio	0,41	0,47	0,76	0,48
Quick Ratio	0,41	0,47	0,76	0,48
Equity Ratio	−0,43	−0,35	0,04	0,28
Gross Profit Margin	66,55 %	73,34 %	62,53 %	58,54 %