VIK FARGEHANDEL AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

36,35 %

Current Ratio

1,14

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 825 000	4 993 000	5 628 000	5 244 000
Net Income	−285 000	−255 000	−117 000	58 000
Total Assets	1 480 000	1 460 000	1 525 000	1 627 000
Total Equity	−784 000	−500 000	−244 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 825 000	4 993 000	5 628 000	5 244 000
Expenditure	2 852 000	2 963 000	2 892 000	2 670 000
Operating Profit	−192 000	−161 000	−52 000	157 000
Financial Income	0	0	0	0
Financial Costs	92 000	94 000	65 000	100 000
Financial Balance	−92 000	−94 000	−65 000	−100 000
Earnings Before Tax	−285 000	−255 000	−117 000	58 000
Tax	0	0	0	0
Net Income	−285 000	−255 000	−117 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	364 000	75 000	104 000
Total Current Assets	1 203 000	1 096 000	1 450 000	1 523 000
Total Assets	1 480 000	1 460 000	1 525 000	1 627 000
Total Retained Equity	−1 180 000	−895 000	−640 000	−523 000
Total Equity	−784 000	−500 000	−244 000	−127 000
Total Long-Term Debt	1 212 000	604 000	667 000	133 000
Total Current Debt	1 053 000	1 356 000	1 103 000	1 621 000
Total Equity and Debt	1 480 000	1 460 000	1 525 000	1 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 825 000	4 853 000	5 628 000	5 244 000
Other Income	0	140 000	0	0
Revenue	4 825 000	4 993 000	5 628 000	5 244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 775 000	1 883 000	1 879 000	1 723 000
Depreciation	56 000	41 000	21 000	24 000
Impairment	0	0	0	0
Expenditure	2 852 000	2 963 000	2 892 000	2 670 000
Operating Profit	−192 000	−161 000	−52 000	157 000
Financial Income	0	0	0	0
Financial Costs	92 000	94 000	65 000	100 000
Financial Balance	−92 000	−94 000	−65 000	−100 000
Dividends	0	0	0	0
Net Income	−285 000	−255 000	−117 000	58 000

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	175 000	231 000	63 000	84 000
Total Tangible Assets	175 000	231 000	63 000	84 000
Total Fiancial Fixed Assets	103 000	133 000	12 000	20 000
Total Fixed Assets	277 000	364 000	75 000	104 000
Stock	865 000	865 000	783 000	887 000
Total Investments	0	0	0	0
Cash, Bank	64 000	61 000	66 000	53 000
Total Current Assets	1 203 000	1 096 000	1 450 000	1 523 000
Total Assets	1 480 000	1 460 000	1 525 000	1 627 000
Total Equity	−784 000	−500 000	−244 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 212 000	604 000	667 000	133 000
Creditors	269 000	237 000	345 000	206 000
Unpaid Taxes	209 000	187 000	205 000	245 000
Dividends	0	0	0	0
Other Current Debt	163 000	191 000	184 000	166 000
Total Current Debt	1 053 000	1 356 000	1 103 000	1 621 000
Total Equity and Debt	1 480 000	1 460 000	1 525 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,35 %	51 %	47,95 %	−45,67 %
Debt-to-Equity Ratio	−1,55	−1,21	−2,73	−1,05
Operating Profit Margin	−3,98 %	−3,22 %	−0,92 %	2,99 %
Current Ratio	1,14	0,81	1,31	0,94
Quick Ratio	6,4	2,23	4,53	2,07
Equity Ratio	−0,53	−0,34	−0,16	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %