VIKA AUTO AS

7584 SELBUSTRAND

Finances

Share Ownership

Return on Equity

61,93 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 864 000	4 095 000	8 147 000	10 326 000
Net Income	−532 000	−25 000	−409 000	−164 000
Total Assets	1 722 000	932 000	947 000	2 292 000
Total Equity	−859 000	−327 000	−301 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 864 000	4 095 000	8 147 000	10 326 000
Expenditure	5 363 000	4 092 000	8 529 000	10 465 000
Operating Profit	−499 000	4 000	−381 000	−140 000
Financial Income	1 000	2 000	0	0
Financial Costs	34 000	31 000	28 000	24 000
Financial Balance	−33 000	−29 000	−28 000	−24 000
Earnings Before Tax	−532 000	−25 000	−409 000	−164 000
Tax	0	0	0	0
Net Income	−532 000	−25 000	−409 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	29 000	55 000	80 000
Total Current Assets	1 716 000	903 000	892 000	2 212 000
Total Assets	1 722 000	932 000	947 000	2 292 000
Total Retained Equity	−1 953 000	−1 421 000	−1 396 000	−987 000
Total Equity	−859 000	−327 000	−301 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 581 000	1 258 000	1 248 000	2 185 000
Total Equity and Debt	1 722 000	932 000	947 000	2 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 810 000	4 062 000	8 012 000	10 272 000
Other Income	55 000	33 000	136 000	55 000
Revenue	4 864 000	4 095 000	8 147 000	10 326 000
Cost of Goods Sold	4 408 000	3 498 000	7 447 000	9 328 000
Salary Costs	558 000	191 000	514 000	566 000
Depreciation	13 000	14 000	14 000	9 000
Impairment	0	0	0	0
Expenditure	5 363 000	4 092 000	8 529 000	10 465 000
Operating Profit	−499 000	4 000	−381 000	−140 000
Financial Income	1 000	2 000	0	0
Financial Costs	34 000	31 000	28 000	24 000
Financial Balance	−33 000	−29 000	−28 000	−24 000
Dividends	0	0	0	0
Net Income	−532 000	−25 000	−409 000	−164 000

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	6 000	20 000	34 000	47 000
Total Tangible Assets	6 000	20 000	34 000	47 000
Total Fiancial Fixed Assets	0	9 000	21 000	33 000
Total Fixed Assets	6 000	29 000	55 000	80 000
Stock	1 471 000	888 000	730 000	2 172 000
Total Investments	0	0	0	0
Cash, Bank	20 000	2 000	22 000	20 000
Total Current Assets	1 716 000	903 000	892 000	2 212 000
Total Assets	1 722 000	932 000	947 000	2 292 000
Total Equity	−859 000	−327 000	−301 000	108 000
Short-Term Group Debt	460 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	490 000	426 000	199 000	150 000
Unpaid Taxes	31 000	3 000	22 000	45 000
Dividends	0	0	0	0
Other Current Debt	1 133 000	828 000	1 027 000	1 990 000
Total Current Debt	2 581 000	1 258 000	1 248 000	2 185 000
Total Equity and Debt	1 722 000	932 000	947 000	2 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,93 %	7,65 %	135,88 %	−151,85 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−10,26 %	0,1 %	−4,68 %	−1,36 %
Current Ratio	0,66	0,72	0,71	1,01
Quick Ratio	1,55	2,44	1,72	170,15
Equity Ratio	−0,5	−0,35	−0,32	0,05
Gross Profit Margin	9,38 %	14,58 %	8,59 %	9,66 %