VIK ELEKTRO & INTERIØR AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

69,63 %

Current Ratio

2,16

Debt-to-Equity Ratio

4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 300 000	5 784 000	6 764 000	4 891 000
Net Income	149 000	−224 000	491 000	−338 000
Total Assets	2 216 000	1 801 000	2 251 000	2 021 000
Total Equity	214 000	65 000	290 000	−201 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 300 000	5 784 000	6 764 000	4 891 000
Expenditure	5 117 000	5 982 000	6 234 000	5 147 000
Operating Profit	183 000	−199 000	530 000	−255 000
Financial Income	4 000	3 000	1 000	2 000
Financial Costs	38 000	35 000	33 000	84 000
Financial Balance	−34 000	−32 000	−32 000	−82 000
Earnings Before Tax	149 000	−231 000	498 000	−338 000
Tax	0	−7 000	7 000	0
Net Income	149 000	−224 000	491 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	60 000	53 000	95 000
Total Current Assets	2 169 000	1 741 000	2 197 000	1 927 000
Total Assets	2 216 000	1 801 000	2 251 000	2 021 000
Total Retained Equity	80 000	−69 000	155 000	−336 000
Total Equity	214 000	65 000	290 000	−201 000
Total Long-Term Debt	1 000 000	1 000 000	1 007 000	1 000 000
Total Current Debt	1 002 000	736 000	954 000	1 223 000
Total Equity and Debt	2 216 000	1 801 000	2 251 000	2 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 237 000	5 711 000	6 478 000	4 863 000
Other Income	63 000	73 000	286 000	28 000
Revenue	5 300 000	5 784 000	6 764 000	4 891 000
Cost of Goods Sold	3 628 000	4 316 000	4 828 000	3 598 000
Salary Costs	677 000	751 000	622 000	627 000
Depreciation	13 000	16 000	19 000	24 000
Impairment	0	0	0	0
Expenditure	5 117 000	5 982 000	6 234 000	5 147 000
Operating Profit	183 000	−199 000	530 000	−255 000
Financial Income	4 000	3 000	1 000	2 000
Financial Costs	38 000	35 000	33 000	84 000
Financial Balance	−34 000	−32 000	−32 000	−82 000
Dividends	0	0	0	0
Net Income	149 000	−224 000	491 000	−338 000

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	47 000	60 000	53 000	95 000
Total Tangible Assets	47 000	60 000	53 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	60 000	53 000	95 000
Stock	1 242 000	937 000	1 241 000	1 295 000
Total Investments	0	0	0	0
Cash, Bank	662 000	557 000	593 000	161 000
Total Current Assets	2 169 000	1 741 000	2 197 000	1 927 000
Total Assets	2 216 000	1 801 000	2 251 000	2 021 000
Total Equity	214 000	65 000	290 000	−201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 007 000	1 000 000
Creditors	583 000	268 000	406 000	487 000
Unpaid Taxes	129 000	202 000	259 000	155 000
Dividends	0	0	0	0
Other Current Debt	290 000	266 000	288 000	580 000
Total Current Debt	1 002 000	736 000	954 000	1 223 000
Total Equity and Debt	2 216 000	1 801 000	2 251 000	2 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,63 %	−344,62 %	169,31 %	168,16 %
Debt-to-Equity Ratio	4,67	15,38	3,47	−4,98
Operating Profit Margin	3,45 %	−3,44 %	7,84 %	−5,21 %
Current Ratio	2,16	2,37	2,3	1,58
Quick Ratio	−9,04	−8,66	−7,66	−26,76
Equity Ratio	0,1	0,04	0,13	−0,1
Gross Profit Margin	31,55 %	25,38 %	28,62 %	26,44 %