company

VIKEDAL MASKIN AS

5583 VIKEDAL

Finances

Share Ownership

Return on Equity

120,17 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 393 000	608 000	738 000	295 000
Net Income	429 000	−74 000	10 000	−272 000
Total Assets	1 082 000	411 000	731 000	943 000
Total Equity	357 000	−72 000	2 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 393 000	608 000	738 000	295 000
Expenditure	875 000	680 000	712 000	625 000
Operating Profit	519 000	−73 000	26 000	−330 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	7 000	3 000	19 000	1 000
Financial Balance	−5 000	−2 000	−16 000	2 000
Earnings Before Tax	513 000	−74 000	10 000	−327 000
Tax	84 000	0	0	−55 000
Net Income	429 000	−74 000	10 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	243 000	675 000	842 000
Total Current Assets	194 000	168 000	56 000	101 000
Total Assets	1 082 000	411 000	731 000	943 000
Total Retained Equity	333 000	−96 000	−22 000	−32 000
Total Equity	357 000	−72 000	2 000	−8 000
Total Long-Term Debt	84 000	0	0	0
Total Current Debt	641 000	483 000	729 000	951 000
Total Equity and Debt	1 082 000	411 000	731 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	958 000	427 000	549 000	125 000
Other Income	435 000	181 000	189 000	170 000
Revenue	1 393 000	608 000	738 000	295 000
Cost of Goods Sold	387 000	131 000	159 000	40 000
Salary Costs	2 000	20 000	13 000	5 000
Depreciation	151 000	236 000	262 000	264 000
Impairment	0	0	0	0
Expenditure	875 000	680 000	712 000	625 000
Operating Profit	519 000	−73 000	26 000	−330 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	7 000	3 000	19 000	1 000
Financial Balance	−5 000	−2 000	−16 000	2 000
Dividends	0	0	0	0
Net Income	429 000	−74 000	10 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 000	11 000
Machinery and Plant Facilities	888 000	243 000	667 000	809 000
Fixtures	0	0	6 000	22 000
Total Tangible Assets	888 000	243 000	675 000	842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	888 000	243 000	675 000	842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	148 000	36 000	38 000
Total Current Assets	194 000	168 000	56 000	101 000
Total Assets	1 082 000	411 000	731 000	943 000
Total Equity	357 000	−72 000	2 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	0	0	0
Creditors	62 000	70 000	20 000	0
Unpaid Taxes	0	124 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	579 000	289 000	678 000	951 000
Total Current Debt	641 000	483 000	729 000	951 000
Total Equity and Debt	1 082 000	411 000	731 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,17 %	102,78 %	500 %	3 400 %
Debt-to-Equity Ratio	0,24	−0	0	−0
Operating Profit Margin	37,26 %	−12,01 %	3,52 %	−111,86 %
Current Ratio	0,3	0,35	0,08	0,11
Quick Ratio	0,3	0,35	0,08	0,11
Equity Ratio	0,33	−0,18	0	−0,01
Gross Profit Margin	72,22 %	78,45 %	78,46 %	86,44 %

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