VIKABUEN AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

−1,72 %

Current Ratio

30,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	529 000	1 058 000	957 000
Net Income	−23 000	−123 000	36 000	30 000
Total Assets	1 381 000	1 399 000	1 608 000	1 525 000
Total Equity	1 337 000	1 360 000	1 482 000	1 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	529 000	1 058 000	957 000
Expenditure	822 000	694 000	1 024 000	927 000
Operating Profit	−58 000	−165 000	33 000	30 000
Financial Income	28 000	8 000	13 000	1 000
Financial Costs	0	0	0	0
Financial Balance	28 000	8 000	13 000	1 000
Earnings Before Tax	−30 000	−157 000	46 000	31 000
Tax	−7 000	−35 000	10 000	1 000
Net Income	−23 000	−123 000	36 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	35 000	0	0
Total Current Assets	1 340 000	1 364 000	1 608 000	1 525 000
Total Assets	1 381 000	1 399 000	1 608 000	1 525 000
Total Retained Equity	228 000	251 000	373 000	337 000
Total Equity	1 337 000	1 360 000	1 482 000	1 446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	39 000	125 000	79 000
Total Equity and Debt	1 381 000	1 399 000	1 608 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	529 000	1 058 000	957 000
Other Income	0	0	0	0
Revenue	764 000	529 000	1 058 000	957 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	362 000	274 000	540 000	486 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	822 000	694 000	1 024 000	927 000
Operating Profit	−58 000	−165 000	33 000	30 000
Financial Income	28 000	8 000	13 000	1 000
Financial Costs	0	0	0	0
Financial Balance	28 000	8 000	13 000	1 000
Dividends	0	0	0	0
Net Income	−23 000	−123 000	36 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	35 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	35 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 340 000	1 324 000	1 608 000	1 499 000
Total Current Assets	1 340 000	1 364 000	1 608 000	1 525 000
Total Assets	1 381 000	1 399 000	1 608 000	1 525 000
Total Equity	1 337 000	1 360 000	1 482 000	1 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	17 000	13 000
Unpaid Taxes	6 000	0	51 000	29 000
Dividends	0	0	0	0
Other Current Debt	34 000	37 000	47 000	36 000
Total Current Debt	44 000	39 000	125 000	79 000
Total Equity and Debt	1 381 000	1 399 000	1 608 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	−9,04 %	2,43 %	2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,59 %	−31,19 %	3,12 %	3,13 %
Current Ratio	30,45	34,97	12,86	19,3
Quick Ratio	30,45	34,97	12,86	19,3
Equity Ratio	0,97	0,97	0,92	0,95
Gross Profit Margin	100 %	100 %	100 %	99,06 %