VIKBERG AS

8382 NAPP

Finances

Share Ownership

Return on Equity

−7,65 %

Current Ratio

5,78

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	284 000	983 000	920 000
Net Income	−442 000	−542 000	−86 000	−337 000
Total Assets	8 456 000	8 782 000	9 719 000	9 964 000
Total Equity	5 778 000	6 220 000	6 762 000	6 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	284 000	983 000	920 000
Expenditure	840 000	916 000	1 025 000	1 283 000
Operating Profit	−492 000	−633 000	−42 000	−363 000
Financial Income	7 000	7 000	8 000	8 000
Financial Costs	81 000	70 000	76 000	77 000
Financial Balance	−74 000	−63 000	−68 000	−69 000
Earnings Before Tax	−566 000	−695 000	−110 000	−433 000
Tax	−125 000	−153 000	−24 000	−96 000
Net Income	−442 000	−542 000	−86 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 005 000	8 235 000	8 465 000	8 696 000
Total Current Assets	451 000	547 000	1 253 000	1 269 000
Total Assets	8 456 000	8 782 000	9 719 000	9 964 000
Total Retained Equity	5 747 000	6 189 000	6 732 000	6 817 000
Total Equity	5 778 000	6 220 000	6 762 000	6 848 000
Total Long-Term Debt	2 599 000	2 504 000	2 797 000	3 014 000
Total Current Debt	78 000	58 000	159 000	102 000
Total Equity and Debt	8 456 000	8 782 000	9 719 000	9 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	284 000	983 000	920 000
Other Income	0	0	0	0
Revenue	349 000	284 000	983 000	920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	373 000	407 000	418 000	672 000
Depreciation	230 000	230 000	230 000	230 000
Impairment	0	0	0	0
Expenditure	840 000	916 000	1 025 000	1 283 000
Operating Profit	−492 000	−633 000	−42 000	−363 000
Financial Income	7 000	7 000	8 000	8 000
Financial Costs	81 000	70 000	76 000	77 000
Financial Balance	−74 000	−63 000	−68 000	−69 000
Dividends	0	0	0	0
Net Income	−442 000	−542 000	−86 000	−337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 300 000	3 300 000	3 300 000	3 300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 705 000	4 935 000	5 165 000	5 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 005 000	8 235 000	8 465 000	8 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	489 000	1 212 000	1 230 000
Total Current Assets	451 000	547 000	1 253 000	1 269 000
Total Assets	8 456 000	8 782 000	9 719 000	9 964 000
Total Equity	5 778 000	6 220 000	6 762 000	6 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 599 000	2 504 000	2 797 000	3 014 000
Creditors	25 000	29 000	20 000	0
Unpaid Taxes	27 000	18 000	63 000	81 000
Dividends	0	0	0	0
Other Current Debt	26 000	12 000	23 000	21 000
Total Current Debt	78 000	58 000	159 000	102 000
Total Equity and Debt	8 456 000	8 782 000	9 719 000	9 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,65 %	−8,71 %	−1,27 %	−4,92 %
Debt-to-Equity Ratio	0,45	0,4	0,41	0,44
Operating Profit Margin	−140,97 %	−222,89 %	−4,27 %	−39,46 %
Current Ratio	5,78	9,43	7,88	12,44
Quick Ratio	5,78	9,43	7,88	12,44
Equity Ratio	0,68	0,71	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %