VIKAR HERMANN AS

6727 BREMANGER

Finances

Share Ownership

Return on Equity

−34,26 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	1 152 000	987 000	783 000
Net Income	−161 000	191 000	101 000	9 000
Total Assets	950 000	1 397 000	738 000	412 000
Total Equity	470 000	630 000	439 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	1 152 000	987 000	783 000
Expenditure	602 000	894 000	850 000	766 000
Operating Profit	−136 000	258 000	137 000	17 000
Financial Income	0	0	1 000	0
Financial Costs	25 000	7 000	0	0
Financial Balance	−25 000	−7 000	1 000	0
Earnings Before Tax	−161 000	251 000	137 000	17 000
Tax	0	60 000	37 000	8 000
Net Income	−161 000	191 000	101 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	495 000	36 000	81 000
Total Current Assets	287 000	902 000	702 000	331 000
Total Assets	950 000	1 397 000	738 000	412 000
Total Retained Equity	440 000	600 000	409 000	309 000
Total Equity	470 000	630 000	439 000	339 000
Total Long-Term Debt	385 000	500 000	0	0
Total Current Debt	96 000	267 000	299 000	73 000
Total Equity and Debt	950 000	1 397 000	738 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	467 000	1 152 000	987 000	783 000
Other Income	0	0	0	0
Revenue	467 000	1 152 000	987 000	783 000
Cost of Goods Sold	0	0	13 000	0
Salary Costs	483 000	758 000	658 000	516 000
Depreciation	42 000	36 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	602 000	894 000	850 000	766 000
Operating Profit	−136 000	258 000	137 000	17 000
Financial Income	0	0	1 000	0
Financial Costs	25 000	7 000	0	0
Financial Balance	−25 000	−7 000	1 000	0
Dividends	0	0	0	0
Net Income	−161 000	191 000	101 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	663 000	495 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	36 000	81 000
Total Tangible Assets	663 000	495 000	36 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	663 000	495 000	36 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	885 000	685 000	327 000
Total Current Assets	287 000	902 000	702 000	331 000
Total Assets	950 000	1 397 000	738 000	412 000
Total Equity	470 000	630 000	439 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	500 000	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	92 000	189 000	253 000	58 000
Dividends	0	0	0	0
Other Current Debt	3 000	17 000	7 000	1 000
Total Current Debt	96 000	267 000	299 000	73 000
Total Equity and Debt	950 000	1 397 000	738 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,26 %	30,32 %	23,01 %	2,65 %
Debt-to-Equity Ratio	0,82	0,79	0	0
Operating Profit Margin	−29,12 %	22,4 %	13,88 %	2,17 %
Current Ratio	2,99	3,38	2,35	4,53
Quick Ratio	2,99	3,38	2,35	4,53
Equity Ratio	0,49	0,45	0,59	0,82
Gross Profit Margin	100 %	100 %	98,68 %	100 %