VIK UNDERVANNSINSPEKSJON AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

−54,75 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	643 000	237 000	302 000
Net Income	−248 000	391 000	34 000	65 000
Total Assets	744 000	1 005 000	636 000	548 000
Total Equity	453 000	701 000	296 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	643 000	237 000	302 000
Expenditure	137 000	253 000	189 000	224 000
Operating Profit	−135 000	390 000	48 000	79 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	114 000	0	1 000	1 000
Financial Balance	−113 000	1 000	0	0
Earnings Before Tax	−248 000	391 000	48 000	78 000
Tax	0	0	14 000	13 000
Net Income	−248 000	391 000	34 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	50 000	107 000
Total Current Assets	744 000	1 002 000	586 000	441 000
Total Assets	744 000	1 005 000	636 000	548 000
Total Retained Equity	429 000	676 000	271 000	237 000
Total Equity	453 000	701 000	296 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	304 000	340 000	286 000
Total Equity and Debt	744 000	1 005 000	636 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	643 000	237 000	302 000
Other Income	0	0	0	0
Revenue	2 000	643 000	237 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	47 000	57 000	61 000
Impairment	0	0	0	0
Expenditure	137 000	253 000	189 000	224 000
Operating Profit	−135 000	390 000	48 000	79 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	114 000	0	1 000	1 000
Financial Balance	−113 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−248 000	391 000	34 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 000	0	0
Machinery and Plant Facilities	0	0	43 000	96 000
Fixtures	0	0	7 000	10 000
Total Tangible Assets	0	4 000	50 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	50 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	995 000	389 000	435 000
Total Current Assets	744 000	1 002 000	586 000	441 000
Total Assets	744 000	1 005 000	636 000	548 000
Total Equity	453 000	701 000	296 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	1 000	4 000	2 000
Unpaid Taxes	−1 000	35 000	47 000	−5 000
Dividends	0	0	0	0
Other Current Debt	291 000	281 000	275 000	276 000
Total Current Debt	291 000	304 000	340 000	286 000
Total Equity and Debt	744 000	1 005 000	636 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,75 %	55,78 %	11,49 %	24,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6 750 %	60,65 %	20,25 %	26,16 %
Current Ratio	2,56	3,3	1,72	1,54
Quick Ratio	2,56	3,3	1,72	1,54
Equity Ratio	0,61	0,7	0,47	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %