VIK SERVICE OG VEDLIKEHOLD AS

1353 BÆRUMS VERK

Finances

Return on Equity

−70,88 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	601 000	494 000	302 000
Net Income	129 000	24 000	−28 000	−92 000
Total Assets	427 000	378 000	360 000	389 000
Total Equity	−182 000	−386 000	−410 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	601 000	494 000	302 000
Expenditure	409 000	569 000	528 000	416 000
Operating Profit	165 000	31 000	−35 000	−113 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	2 000	5 000
Financial Balance	1 000	0	−2 000	−4 000
Earnings Before Tax	165 000	31 000	−36 000	−118 000
Tax	36 000	7 000	−8 000	−26 000
Net Income	129 000	24 000	−28 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	292 000	268 000	346 000
Total Current Assets	175 000	86 000	92 000	43 000
Total Assets	427 000	378 000	360 000	389 000
Total Retained Equity	−212 000	−416 000	−440 000	−412 000
Total Equity	−182 000	−386 000	−410 000	−382 000
Total Long-Term Debt	0	0	0	72 000
Total Current Debt	609 000	763 000	771 000	698 000
Total Equity and Debt	427 000	378 000	360 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	601 000	494 000	302 000
Other Income	0	0	0	0
Revenue	573 000	601 000	494 000	302 000
Cost of Goods Sold	41 000	254 000	296 000	99 000
Salary Costs	158 000	31 000	56 000	40 000
Depreciation	51 000	42 000	86 000	92 000
Impairment	0	0	0	0
Expenditure	409 000	569 000	528 000	416 000
Operating Profit	165 000	31 000	−35 000	−113 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	2 000	5 000
Financial Balance	1 000	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	129 000	24 000	−28 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	123 000	130 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	9 000	14 000
Fixtures	148 000	148 000	71 000	153 000
Total Tangible Assets	148 000	152 000	81 000	167 000
Total Fiancial Fixed Assets	18 000	16 000	57 000	57 000
Total Fixed Assets	252 000	292 000	268 000	346 000
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	110 000	76 000	82 000	3 000
Total Current Assets	175 000	86 000	92 000	43 000
Total Assets	427 000	378 000	360 000	389 000
Total Equity	−182 000	−386 000	−410 000	−382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	72 000
Creditors	44 000	22 000	33 000	44 000
Unpaid Taxes	132 000	35 000	49 000	19 000
Dividends	0	0	0	0
Other Current Debt	432 000	706 000	688 000	635 000
Total Current Debt	609 000	763 000	771 000	698 000
Total Equity and Debt	427 000	378 000	360 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,88 %	−6,22 %	6,83 %	24,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0,19
Operating Profit Margin	28,8 %	5,16 %	−7,09 %	−37,42 %
Current Ratio	0,29	0,11	0,12	0,06
Quick Ratio	0,29	0,11	0,12	0,06
Equity Ratio	−0,43	−1,02	−1,14	−0,98
Gross Profit Margin	92,84 %	57,74 %	40,08 %	67,22 %