VIK MATHISEN AS

3580 GEILO

Finances

Return on Equity

−18,38 %

Current Ratio

0,14

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	58 000	15 000	132 000
Net Income	147 000	−873 000	−70 000	−1 000
Total Assets	741 000	92 000	691 000	689 000
Total Equity	−800 000	−947 000	−74 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	58 000	15 000	132 000
Expenditure	335 000	170 000	85 000	133 000
Operating Profit	151 000	−112 000	−70 000	−1 000
Financial Income	0	0	0	0
Financial Costs	4 000	762 000	0	0
Financial Balance	−4 000	−762 000	0	0
Earnings Before Tax	147 000	−873 000	−70 000	−1 000
Tax	0	0	0	0
Net Income	147 000	−873 000	−70 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	43 000	0	0
Total Current Assets	27 000	49 000	691 000	689 000
Total Assets	741 000	92 000	691 000	689 000
Total Retained Equity	−830 000	−977 000	−104 000	−34 000
Total Equity	−800 000	−947 000	−74 000	−4 000
Total Long-Term Debt	1 348 000	981 000	771 000	706 000
Total Current Debt	193 000	58 000	−6 000	−13 000
Total Equity and Debt	741 000	92 000	691 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	58 000	15 000	132 000
Other Income	0	0	0	0
Revenue	485 000	58 000	15 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	41 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	170 000	85 000	133 000
Operating Profit	151 000	−112 000	−70 000	−1 000
Financial Income	0	0	0	0
Financial Costs	4 000	762 000	0	0
Financial Balance	−4 000	−762 000	0	0
Dividends	0	0	0	0
Net Income	147 000	−873 000	−70 000	−1 000

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	585 000	0	0	0
Total Tangible Assets	585 000	0	0	0
Total Fiancial Fixed Assets	129 000	43 000	0	0
Total Fixed Assets	714 000	43 000	0	0
Stock	0	0	0	0
Total Investments	0	0	650 000	650 000
Cash, Bank	0	20 000	4 000	1 000
Total Current Assets	27 000	49 000	691 000	689 000
Total Assets	741 000	92 000	691 000	689 000
Total Equity	−800 000	−947 000	−74 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 348 000	981 000	771 000	706 000
Creditors	0	0	0	30 000
Unpaid Taxes	9 000	2 000	−4 000	−6 000
Dividends	0	0	0	0
Other Current Debt	56 000	56 000	−2 000	−37 000
Total Current Debt	193 000	58 000	−6 000	−13 000
Total Equity and Debt	741 000	92 000	691 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,38 %	92,19 %	94,59 %	25 %
Debt-to-Equity Ratio	−1,69	−1,04	−10,42	−176,5
Operating Profit Margin	31,13 %	−193,1 %	−466,67 %	−0,76 %
Current Ratio	0,14	0,84	−115,17	−53
Quick Ratio	0,14	0,84	−115,17	−53
Equity Ratio	−1,08	−10,29	−0,11	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %