VIKLE UT AS

3442 HYGGEN

Finances

Share Ownership

Return on Equity

−0,75 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	1 145 000	1 004 000	820 000
Net Income	−1 000	21 000	127 000	−88 000
Total Assets	451 000	530 000	521 000	307 000
Total Equity	133 000	134 000	113 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	1 145 000	1 004 000	820 000
Expenditure	920 000	1 117 000	865 000	908 000
Operating Profit	1 000	29 000	139 000	−88 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	0	27 000	138 000	−88 000
Tax	0	6 000	11 000	0
Net Income	−1 000	21 000	127 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	451 000	530 000	521 000	302 000
Total Assets	451 000	530 000	521 000	307 000
Total Retained Equity	109 000	109 000	88 000	−39 000
Total Equity	133 000	134 000	113 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	396 000	409 000	321 000
Total Equity and Debt	451 000	530 000	521 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	1 145 000	1 004 000	820 000
Other Income	0	0	0	0
Revenue	920 000	1 145 000	1 004 000	820 000
Cost of Goods Sold	171 000	188 000	46 000	93 000
Salary Costs	542 000	709 000	638 000	665 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	920 000	1 117 000	865 000	908 000
Operating Profit	1 000	29 000	139 000	−88 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−1 000	21 000	127 000	−88 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	0	0	0	5 000
Stock	274 000	226 000	186 000	0
Total Investments	0	0	0	0
Cash, Bank	136 000	276 000	296 000	268 000
Total Current Assets	451 000	530 000	521 000	302 000
Total Assets	451 000	530 000	521 000	307 000
Total Equity	133 000	134 000	113 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	13 000	7 000
Unpaid Taxes	244 000	315 000	324 000	252 000
Dividends	0	0	0	0
Other Current Debt	65 000	66 000	61 000	62 000
Total Current Debt	318 000	396 000	409 000	321 000
Total Equity and Debt	451 000	530 000	521 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	15,67 %	112,39 %	628,57 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,11 %	2,53 %	13,84 %	−10,73 %
Current Ratio	1,42	1,34	1,27	0,94
Quick Ratio	10,25	3,12	2,34	0,94
Equity Ratio	0,29	0,25	0,22	−0,05
Gross Profit Margin	81,41 %	83,58 %	95,42 %	88,66 %