VIKA FYSIKALSKE INSTITUTT AS

0253 OSLO

Finances

Share Ownership

Return on Equity

29,01 %

Current Ratio

4,71

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 527 000	2 303 000	1 949 000
Net Income	170 000	432 000	105 000	−95 000
Total Assets	779 000	605 000	549 000	634 000
Total Equity	586 000	417 000	−15 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 527 000	2 303 000	1 949 000
Expenditure	2 358 000	1 973 000	2 183 000	2 033 000
Operating Profit	217 000	554 000	120 000	−83 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	0	0	12 000	13 000
Financial Balance	4 000	2 000	−10 000	−11 000
Earnings Before Tax	220 000	555 000	109 000	−95 000
Tax	50 000	123 000	4 000	0
Net Income	170 000	432 000	105 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	43 000	43 000	50 000
Total Current Assets	753 000	562 000	506 000	584 000
Total Assets	779 000	605 000	549 000	634 000
Total Retained Equity	556 000	386 000	−46 000	−151 000
Total Equity	586 000	417 000	−15 000	−120 000
Total Long-Term Debt	33 000	33 000	33 000	33 000
Total Current Debt	160 000	156 000	532 000	722 000
Total Equity and Debt	779 000	605 000	549 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 575 000	0	0	0
Other Income	0	2 527 000	2 303 000	1 949 000
Revenue	2 575 000	2 527 000	2 303 000	1 949 000
Cost of Goods Sold	306 000	102 000	87 000	68 000
Salary Costs	0	13 000	10 000	17 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 358 000	1 973 000	2 183 000	2 033 000
Operating Profit	217 000	554 000	120 000	−83 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	0	0	12 000	13 000
Financial Balance	4 000	2 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	170 000	432 000	105 000	−95 000

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	26 000	43 000	43 000	43 000
Total Tangible Assets	26 000	43 000	43 000	43 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	26 000	43 000	43 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	470 000	464 000	518 000
Total Current Assets	753 000	562 000	506 000	584 000
Total Assets	779 000	605 000	549 000	634 000
Total Equity	586 000	417 000	−15 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	33 000	33 000	33 000
Creditors	108 000	31 000	406 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	122 000	696 000
Total Current Debt	160 000	156 000	532 000	722 000
Total Equity and Debt	779 000	605 000	549 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,01 %	103,6 %	−700 %	79,17 %
Debt-to-Equity Ratio	0,06	0,08	−2,2	−0,28
Operating Profit Margin	8,43 %	21,92 %	5,21 %	−4,26 %
Current Ratio	4,71	3,6	0,95	0,81
Quick Ratio	4,71	3,6	0,95	0,81
Equity Ratio	0,75	0,69	−0,03	−0,19
Gross Profit Margin	88,12 %	95,96 %	96,22 %	96,51 %