VIKA APARTMENTS AS

4934 NES VERK

Finances

Share Ownership

Return on Equity

114,93 %

Current Ratio

0,02

Debt-to-Equity Ratio

−23,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	1 032 000	943 000	935 000
Net Income	−231 000	92 000	−7 000	−170 000
Total Assets	7 769 000	8 011 000	7 225 000	6 644 000
Total Equity	−201 000	30 000	98 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	1 032 000	943 000	935 000
Expenditure	1 124 000	806 000	790 000	1 008 000
Operating Profit	−162 000	226 000	154 000	−73 000
Financial Income	0	0	0	0
Financial Costs	134 000	108 000	163 000	145 000
Financial Balance	−134 000	−108 000	−163 000	−145 000
Earnings Before Tax	−296 000	118 000	−9 000	−218 000
Tax	−65 000	26 000	−2 000	−48 000
Net Income	−231 000	92 000	−7 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 703 000	7 731 000	6 855 000	6 440 000
Total Current Assets	66 000	280 000	370 000	204 000
Total Assets	7 769 000	8 011 000	7 225 000	6 644 000
Total Retained Equity	−551 000	−320 000	−252 000	−244 000
Total Equity	−201 000	30 000	98 000	−158 000
Total Long-Term Debt	4 678 000	5 047 000	4 405 000	3 457 000
Total Current Debt	3 292 000	2 934 000	2 722 000	3 345 000
Total Equity and Debt	7 769 000	8 011 000	7 225 000	6 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	962 000	1 032 000	943 000	935 000
Revenue	962 000	1 032 000	943 000	935 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	51 000	20 000	375 000	389 000
Depreciation	265 000	170 000	150 000	156 000
Impairment	0	0	0	0
Expenditure	1 124 000	806 000	790 000	1 008 000
Operating Profit	−162 000	226 000	154 000	−73 000
Financial Income	0	0	0	0
Financial Costs	134 000	108 000	163 000	145 000
Financial Balance	−134 000	−108 000	−163 000	−145 000
Dividends	0	0	0	0
Net Income	−231 000	92 000	−7 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 462 000	7 413 000	6 554 000	6 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	309 000	282 000	273 000
Total Tangible Assets	7 702 000	7 722 000	6 835 000	6 405 000
Total Fiancial Fixed Assets	1 000	9 000	20 000	35 000
Total Fixed Assets	7 703 000	7 731 000	6 855 000	6 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	277 000	185 000	132 000
Total Current Assets	66 000	280 000	370 000	204 000
Total Assets	7 769 000	8 011 000	7 225 000	6 644 000
Total Equity	−201 000	30 000	98 000	−158 000
Short-Term Group Debt	3 149 000	2 180 000	2 410 000	2 014 000
Total Long-Term Debt	4 678 000	5 047 000	4 405 000	3 457 000
Creditors	120 000	694 000	44 000	1 149 000
Unpaid Taxes	6 000	5 000	191 000	145 000
Dividends	0	0	0	0
Other Current Debt	16 000	55 000	77 000	36 000
Total Current Debt	3 292 000	2 934 000	2 722 000	3 345 000
Total Equity and Debt	7 769 000	8 011 000	7 225 000	6 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,93 %	306,67 %	−7,14 %	107,59 %
Debt-to-Equity Ratio	−23,27	168,23	44,95	−21,88
Operating Profit Margin	−16,84 %	21,9 %	16,33 %	−7,81 %
Current Ratio	0,02	0,1	0,14	0,06
Quick Ratio	0,02	0,1	0,14	0,06
Equity Ratio	−0,03	0	0,01	−0,02
Gross Profit Margin	99,9 %	100 %	100 %	100 %