VIK VENTURE AS

7016 TRONDHEIM

Finances

Return on Equity

133,61 %

Current Ratio

152,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 360 000	16 318 000	13 754 000	7 071 000
Total Assets	28 873 000	17 569 000	22 243 000	13 701 000
Total Equity	28 711 000	17 351 000	22 034 000	13 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	125 000	72 000	65 000
Operating Profit	−23 000	−125 000	−72 000	−65 000
Financial Income	39 080 000	16 650 000	16 906 000	7 174 000
Financial Costs	594 000	0	2 879 000	0
Financial Balance	38 486 000	16 650 000	14 027 000	7 174 000
Earnings Before Tax	38 464 000	16 525 000	13 955 000	7 109 000
Tax	104 000	207 000	200 000	38 000
Net Income	38 360 000	16 318 000	13 754 000	7 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 162 000	6 130 000	5 799 000	5 331 000
Total Current Assets	24 712 000	11 439 000	16 444 000	8 370 000
Total Assets	28 873 000	17 569 000	22 243 000	13 701 000
Total Retained Equity	28 530 000	17 170 000	21 853 000	13 348 000
Total Equity	28 711 000	17 351 000	22 034 000	13 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	218 000	210 000	172 000
Total Equity and Debt	28 873 000	17 569 000	22 243 000	13 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	125 000	72 000	65 000
Operating Profit	−23 000	−125 000	−72 000	−65 000
Financial Income	39 080 000	16 650 000	16 906 000	7 174 000
Financial Costs	594 000	0	2 879 000	0
Financial Balance	38 486 000	16 650 000	14 027 000	7 174 000
Dividends	0	0	0	0
Net Income	38 360 000	16 318 000	13 754 000	7 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	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	4 120 000	6 130 000	5 799 000	5 331 000
Total Fixed Assets	4 162 000	6 130 000	5 799 000	5 331 000
Stock	0	0	0	0
Total Investments	2 787 000	2 799 000	2 202 000	291 000
Cash, Bank	21 488 000	7 966 000	13 619 000	7 485 000
Total Current Assets	24 712 000	11 439 000	16 444 000	8 370 000
Total Assets	28 873 000	17 569 000	22 243 000	13 701 000
Total Equity	28 711 000	17 351 000	22 034 000	13 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	134 000
Total Current Debt	162 000	218 000	210 000	172 000
Total Equity and Debt	28 873 000	17 569 000	22 243 000	13 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,61 %	94,05 %	62,42 %	52,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	152,54	52,47	78,3	48,66
Quick Ratio	152,54	52,47	78,3	48,66
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-