VIKARKOMPANIET AS

1410 KOLBOTN

Finances

Return on Equity

61,99 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 438 000	181 660 000	109 758 000	101 433 000
Net Income	2 362 000	1 557 000	3 331 000	2 437 000
Total Assets	43 488 000	55 114 000	31 366 000	27 094 000
Total Equity	3 810 000	3 448 000	3 391 000	3 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 438 000	181 660 000	109 758 000	101 433 000
Expenditure	176 157 000	179 346 000	105 441 000	98 176 000
Operating Profit	3 281 000	2 314 000	4 316 000	3 258 000
Financial Income	66 000	25 000	79 000	33 000
Financial Costs	355 000	298 000	125 000	164 000
Financial Balance	−289 000	−273 000	−46 000	−131 000
Earnings Before Tax	2 993 000	2 041 000	4 270 000	3 127 000
Tax	631 000	484 000	939 000	690 000
Net Income	2 362 000	1 557 000	3 331 000	2 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	88 000	26 000	40 000
Total Current Assets	43 327 000	55 027 000	31 340 000	27 055 000
Total Assets	43 488 000	55 114 000	31 366 000	27 094 000
Total Retained Equity	3 710 000	3 348 000	3 291 000	3 260 000
Total Equity	3 810 000	3 448 000	3 391 000	3 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 677 000	51 666 000	27 975 000	23 734 000
Total Equity and Debt	43 488 000	55 114 000	31 366 000	27 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 438 000	181 660 000	109 758 000	101 433 000
Other Income	0	0	0	0
Revenue	179 438 000	181 660 000	109 758 000	101 433 000
Cost of Goods Sold	26 000	99 000	1 000	0
Salary Costs	172 007 000	174 012 000	102 059 000	94 957 000
Depreciation	16 000	8 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	176 157 000	179 346 000	105 441 000	98 176 000
Operating Profit	3 281 000	2 314 000	4 316 000	3 258 000
Financial Income	66 000	25 000	79 000	33 000
Financial Costs	355 000	298 000	125 000	164 000
Financial Balance	−289 000	−273 000	−46 000	−131 000
Dividends	2 000 000	1 500 000	3 300 000	2 400 000
Net Income	2 362 000	1 557 000	3 331 000	2 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	42 000	10 000	24 000
Total Tangible Assets	26 000	42 000	10 000	24 000
Total Fiancial Fixed Assets	100 000	46 000	16 000	16 000
Total Fixed Assets	161 000	88 000	26 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 907 000	9 837 000	6 233 000	6 523 000
Total Current Assets	43 327 000	55 027 000	31 340 000	27 055 000
Total Assets	43 488 000	55 114 000	31 366 000	27 094 000
Total Equity	3 810 000	3 448 000	3 391 000	3 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	433 000	184 000	168 000	119 000
Unpaid Taxes	16 330 000	22 610 000	11 991 000	10 428 000
Dividends	2 000 000	1 500 000	3 300 000	2 400 000
Other Current Debt	20 249 000	21 613 000	11 577 000	10 076 000
Total Current Debt	39 677 000	51 666 000	27 975 000	23 734 000
Total Equity and Debt	43 488 000	55 114 000	31 366 000	27 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,99 %	45,16 %	98,23 %	72,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,83 %	1,27 %	3,93 %	3,21 %
Current Ratio	1,09	1,07	1,12	1,14
Quick Ratio	1,09	1,07	1,12	1,14
Equity Ratio	0,09	0,06	0,11	0,12
Gross Profit Margin	99,99 %	99,95 %	100 %	100 %