VIA VIKA AS

0251 OSLO

Finances

Share Ownership

Return on Equity

14,54 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 346 000	14 038 000	0	0
Net Income	133 000	423 000	0	0
Total Assets	12 450 000	9 571 000	51 000	51 000
Total Equity	915 000	1 050 000	46 000	45 000

Income (NOK)	2022	2021
Revenue	39 346 000	14 038 000
Expenditure	39 137 000	13 483 000
Operating Profit	210 000	555 000
Financial Income	3 000	0
Financial Costs	43 000	14 000
Financial Balance	−40 000	−14 000
Earnings Before Tax	171 000	542 000
Tax	38 000	118 000
Net Income	133 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	0	0
Total Current Assets	12 413 000	9 571 000	51 000	51 000
Total Assets	12 450 000	9 571 000	51 000	51 000
Total Retained Equity	−129 000	6 000	1 000	1 000
Total Equity	915 000	1 050 000	46 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 535 000	8 521 000	6 000	6 000
Total Equity and Debt	12 450 000	9 571 000	51 000	51 000

Cash flow (NOK)	2022	2021
Sales Income	39 346 000	14 038 000
Other Income	0	0
Revenue	39 346 000	14 038 000
Cost of Goods Sold	30 303 000	8 332 000
Salary Costs	3 613 000	2 658 000
Depreciation	0	0
Impairment	0	0
Expenditure	39 137 000	13 483 000
Operating Profit	210 000	555 000
Financial Income	3 000	0
Financial Costs	43 000	14 000
Financial Balance	−40 000	−14 000
Dividends	0	0
Net Income	133 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 857 000	653 000	51 000	51 000
Total Current Assets	12 413 000	9 571 000	51 000	51 000
Total Assets	12 450 000	9 571 000	51 000	51 000
Total Equity	915 000	1 050 000	46 000	45 000
Short-Term Group Debt	0	0	6 000	6 000
Total Long-Term Debt	0	0	0	0
Creditors	4 352 000	2 907 000	0	0
Unpaid Taxes	210 000	214 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 973 000	5 400 000	0	0
Total Current Debt	11 535 000	8 521 000	6 000	6 000
Total Equity and Debt	12 450 000	9 571 000	51 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	40,29 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,53 %	3,95 %	-	-
Current Ratio	1,08	1,12	8,5	8,5
Quick Ratio	1,08	1,12	8,5	8,5
Equity Ratio	0,07	0,11	0,9	0,88
Gross Profit Margin	22,98 %	40,65 %	-	-