VIKOS AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

24,37 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020
Revenue	14 727 000	14 544 000	1 320 000
Net Income	242 000	723 000	−2 000
Total Assets	3 780 000	3 326 000	349 000
Total Equity	993 000	751 000	23 000

Income (NOK)	2022	2021	2020
Revenue	14 727 000	14 544 000	1 320 000
Expenditure	14 285 000	13 589 000	1 322 000
Operating Profit	442 000	956 000	−2 000
Financial Income	6 000	0	0
Financial Costs	69 000	34 000	0
Financial Balance	−63 000	−34 000	0
Earnings Before Tax	379 000	922 000	−2 000
Tax	137 000	199 000	0
Net Income	242 000	723 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	745 000	889 000	0
Total Current Assets	3 035 000	2 436 000	349 000
Total Assets	3 780 000	3 326 000	349 000
Total Retained Equity	963 000	721 000	−2 000
Total Equity	993 000	751 000	23 000
Total Long-Term Debt	1 277 000	1 289 000	0
Total Current Debt	1 509 000	1 285 000	327 000
Total Equity and Debt	3 780 000	3 326 000	349 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 689 000	14 544 000	1 320 000
Other Income	38 000	0	0
Revenue	14 727 000	14 544 000	1 320 000
Cost of Goods Sold	9 648 000	9 677 000	0
Salary Costs	2 802 000	2 310 000	1 272 000
Depreciation	145 000	139 000	0
Impairment	0	0	0
Expenditure	14 285 000	13 589 000	1 322 000
Operating Profit	442 000	956 000	−2 000
Financial Income	6 000	0	0
Financial Costs	69 000	34 000	0
Financial Balance	−63 000	−34 000	0
Dividends	0	0	0
Net Income	242 000	723 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	342 000	456 000	0
Total Intangible Assets	342 000	456 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	10 000	20 000	0
Fixtures	192 000	213 000	0
Total Tangible Assets	202 000	233 000	0
Total Fiancial Fixed Assets	200 000	200 000	0
Total Fixed Assets	745 000	889 000	0
Stock	1 149 000	1 186 000	0
Total Investments	0	0	0
Cash, Bank	1 682 000	1 200 000	181 000
Total Current Assets	3 035 000	2 436 000	349 000
Total Assets	3 780 000	3 326 000	349 000
Total Equity	993 000	751 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 277 000	1 289 000	0
Creditors	885 000	603 000	3 000
Unpaid Taxes	255 000	134 000	136 000
Dividends	0	0	0
Other Current Debt	368 000	349 000	188 000
Total Current Debt	1 509 000	1 285 000	327 000
Total Equity and Debt	3 780 000	3 326 000	349 000

Financial indicators	2022	2021	2020
Return on Equity	24,37 %	96,27 %	−8,7 %
Debt-to-Equity Ratio	1,29	1,72	0
Operating Profit Margin	3 %	6,57 %	−0,15 %
Current Ratio	2,01	1,9	1,07
Quick Ratio	8,43	24,61	1,07
Equity Ratio	0,26	0,23	0,07
Gross Profit Margin	34,49 %	33,46 %	100 %