VIKA PLAN ARKITEKT AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

40,7 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	905 000	992 000	935 000
Net Income	81 000	10 000	−65 000	21 000
Total Assets	634 000	497 000	610 000	690 000
Total Equity	199 000	118 000	109 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	905 000	992 000	935 000
Expenditure	934 000	874 000	1 060 000	904 000
Operating Profit	125 000	31 000	−68 000	31 000
Financial Income	0	1 000	1 000	5 000
Financial Costs	2 000	4 000	7 000	9 000
Financial Balance	−2 000	−3 000	−6 000	−4 000
Earnings Before Tax	123 000	27 000	−75 000	27 000
Tax	42 000	18 000	−9 000	6 000
Net Income	81 000	10 000	−65 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	58 000	146 000	234 000
Total Current Assets	634 000	439 000	464 000	457 000
Total Assets	634 000	497 000	610 000	690 000
Total Retained Equity	169 000	88 000	79 000	144 000
Total Equity	199 000	118 000	109 000	174 000
Total Long-Term Debt	0	43 000	98 000	153 000
Total Current Debt	435 000	336 000	403 000	363 000
Total Equity and Debt	634 000	497 000	610 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 059 000	904 000	992 000	933 000
Other Income	0	0	0	2 000
Revenue	1 059 000	905 000	992 000	935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	655 000	633 000	812 000	678 000
Depreciation	58 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	934 000	874 000	1 060 000	904 000
Operating Profit	125 000	31 000	−68 000	31 000
Financial Income	0	1 000	1 000	5 000
Financial Costs	2 000	4 000	7 000	9 000
Financial Balance	−2 000	−3 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	81 000	10 000	−65 000	21 000

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	0	58 000	146 000	234 000
Total Tangible Assets	0	58 000	146 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	58 000	146 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	432 000	437 000	376 000
Total Current Assets	634 000	439 000	464 000	457 000
Total Assets	634 000	497 000	610 000	690 000
Total Equity	199 000	118 000	109 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	98 000	153 000
Creditors	27 000	6 000	1 000	4 000
Unpaid Taxes	264 000	228 000	313 000	263 000
Dividends	0	0	0	0
Other Current Debt	102 000	85 000	89 000	82 000
Total Current Debt	435 000	336 000	403 000	363 000
Total Equity and Debt	634 000	497 000	610 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,7 %	8,47 %	−59,63 %	12,07 %
Debt-to-Equity Ratio	0	0,36	0,9	0,88
Operating Profit Margin	11,8 %	3,43 %	−6,85 %	3,32 %
Current Ratio	1,46	1,31	1,15	1,26
Quick Ratio	1,46	1,31	1,15	1,26
Equity Ratio	0,31	0,24	0,18	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %