LA FAMILIA VIKA AS

0253 OSLO

Finances

Share Ownership

Return on Equity

86,96 %

Current Ratio

22,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	18 000	141 000	530 000
Net Income	−200 000	−7 000	−75 000	17 000
Total Assets	−243 000	−180 000	−60 000	208 000
Total Equity	−230 000	−30 000	−22 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	18 000	141 000	530 000
Expenditure	201 000	25 000	223 000	508 000
Operating Profit	−200 000	−7 000	−82 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−200 000	−7 000	−82 000	22 000
Tax	0	0	−6 000	5 000
Net Income	−200 000	−7 000	−75 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	72 000	93 000	114 000
Total Current Assets	−294 000	−252 000	−153 000	95 000
Total Assets	−243 000	−180 000	−60 000	208 000
Total Retained Equity	−260 000	−60 000	−52 000	23 000
Total Equity	−230 000	−30 000	−22 000	53 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	−13 000	−150 000	−37 000	153 000
Total Equity and Debt	−243 000	−180 000	−60 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	140 000	530 000
Other Income	0	18 000	1 000	0
Revenue	0	18 000	141 000	530 000
Cost of Goods Sold	0	0	93 000	177 000
Salary Costs	0	0	−10 000	25 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	201 000	25 000	223 000	508 000
Operating Profit	−200 000	−7 000	−82 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−200 000	−7 000	−75 000	17 000

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	17 000	38 000	58 000	79 000
Total Tangible Assets	17 000	38 000	58 000	79 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	52 000	72 000	93 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−3 000	31 000	64 000	107 000
Total Current Assets	−294 000	−252 000	−153 000	95 000
Total Assets	−243 000	−180 000	−60 000	208 000
Total Equity	−230 000	−30 000	−22 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	−147 000	−42 000	134 000
Unpaid Taxes	0	−2 000	1 000	10 000
Dividends	0	0	0	0
Other Current Debt	−13 000	−2 000	3 000	5 000
Total Current Debt	−13 000	−150 000	−37 000	153 000
Total Equity and Debt	−243 000	−180 000	−60 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,96 %	23,33 %	340,91 %	32,08 %
Debt-to-Equity Ratio	−0	−0	−0	0,06
Operating Profit Margin	-	−38,89 %	−58,16 %	4,15 %
Current Ratio	22,62	1,68	4,14	0,62
Quick Ratio	22,62	1,68	4,14	0,62
Equity Ratio	0,95	0,17	0,37	0,25
Gross Profit Margin	-	100 %	34,04 %	66,6 %