VIKER VVS AS

1622 GRESSVIK

Finances

Return on Equity

−21,48 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 515 000	4 661 000	3 951 000	3 772 000
Net Income	−142 000	317 000	159 000	161 000
Total Assets	2 347 000	2 167 000	1 885 000	1 084 000
Total Equity	661 000	803 000	686 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 515 000	4 661 000	3 951 000	3 772 000
Expenditure	3 683 000	4 247 000	3 759 000	3 563 000
Operating Profit	−168 000	414 000	192 000	212 000
Financial Income	19 000	6 000	6 000	7 000
Financial Costs	11 000	15 000	5 000	4 000
Financial Balance	8 000	−9 000	1 000	3 000
Earnings Before Tax	−160 000	405 000	193 000	215 000
Tax	−17 000	88 000	34 000	53 000
Net Income	−142 000	317 000	159 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	451 000	480 000	111 000
Total Current Assets	1 838 000	1 716 000	1 405 000	973 000
Total Assets	2 347 000	2 167 000	1 885 000	1 084 000
Total Retained Equity	631 000	773 000	656 000	587 000
Total Equity	661 000	803 000	686 000	617 000
Total Long-Term Debt	405 000	352 000	419 000	0
Total Current Debt	1 281 000	1 012 000	780 000	467 000
Total Equity and Debt	2 347 000	2 167 000	1 885 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 515 000	4 578 000	3 950 000	3 771 000
Other Income	0	84 000	2 000	2 000
Revenue	3 515 000	4 661 000	3 951 000	3 772 000
Cost of Goods Sold	1 758 000	2 061 000	1 741 000	1 558 000
Salary Costs	1 280 000	1 411 000	1 356 000	1 335 000
Depreciation	86 000	85 000	49 000	69 000
Impairment	0	0	0	0
Expenditure	3 683 000	4 247 000	3 759 000	3 563 000
Operating Profit	−168 000	414 000	192 000	212 000
Financial Income	19 000	6 000	6 000	7 000
Financial Costs	11 000	15 000	5 000	4 000
Financial Balance	8 000	−9 000	1 000	3 000
Dividends	0	200 000	90 000	0
Net Income	−142 000	317 000	159 000	161 000

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	399 000	341 000	425 000	56 000
Total Tangible Assets	399 000	341 000	425 000	56 000
Total Fiancial Fixed Assets	110 000	110 000	55 000	55 000
Total Fixed Assets	509 000	451 000	480 000	111 000
Stock	57 000	35 000	18 000	36 000
Total Investments	0	0	0	0
Cash, Bank	657 000	492 000	615 000	693 000
Total Current Assets	1 838 000	1 716 000	1 405 000	973 000
Total Assets	2 347 000	2 167 000	1 885 000	1 084 000
Total Equity	661 000	803 000	686 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	352 000	419 000	0
Creditors	658 000	354 000	447 000	157 000
Unpaid Taxes	102 000	258 000	55 000	146 000
Dividends	0	200 000	90 000	0
Other Current Debt	521 000	117 000	169 000	110 000
Total Current Debt	1 281 000	1 012 000	780 000	467 000
Total Equity and Debt	2 347 000	2 167 000	1 885 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,48 %	39,48 %	23,18 %	26,09 %
Debt-to-Equity Ratio	0,61	0,44	0,61	0
Operating Profit Margin	−4,78 %	8,88 %	4,86 %	5,62 %
Current Ratio	1,43	1,7	1,8	2,08
Quick Ratio	1,5	1,76	1,84	2,26
Equity Ratio	0,28	0,37	0,36	0,57
Gross Profit Margin	49,99 %	55,78 %	55,94 %	58,7 %