VIKA KAPITAL AS

6011 ÅLESUND

Finances

Return on Equity

−0,98 %

Current Ratio

36,5

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−37 000	−7 118 000	−3 597 000	−19 159 000
Total Assets	3 910 000	1 945 000	6 792 000	8 441 000
Total Equity	3 785 000	1 275 000	3 394 000	991 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	39 000	31 000	23 000
Operating Profit	−40 000	−39 000	−31 000	−23 000
Financial Income	2 000	837 000	985 000	1 390 000
Financial Costs	0	7 916 000	4 552 000	20 527 000
Financial Balance	2 000	−7 079 000	−3 567 000	−19 137 000
Earnings Before Tax	−37 000	−7 118 000	−3 597 000	−19 159 000
Tax	0	0	0	0
Net Income	−37 000	−7 118 000	−3 597 000	−19 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 838 000	1 838 000	5 813 000	4 540 000
Total Current Assets	73 000	108 000	979 000	3 901 000
Total Assets	3 910 000	1 945 000	6 792 000	8 441 000
Total Retained Equity	0	0	0	924 000
Total Equity	3 785 000	1 275 000	3 394 000	991 000
Total Long-Term Debt	123 000	670 000	2 890 000	7 450 000
Total Current Debt	2 000	0	509 000	0
Total Equity and Debt	3 910 000	1 945 000	6 792 000	8 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	39 000	31 000	23 000
Operating Profit	−40 000	−39 000	−31 000	−23 000
Financial Income	2 000	837 000	985 000	1 390 000
Financial Costs	0	7 916 000	4 552 000	20 527 000
Financial Balance	2 000	−7 079 000	−3 567 000	−19 137 000
Dividends	0	0	0	0
Net Income	−37 000	−7 118 000	−3 597 000	−19 159 000

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	3 838 000	1 838 000	5 813 000	4 540 000
Total Fixed Assets	3 838 000	1 838 000	5 813 000	4 540 000
Stock	0	0	0	0
Total Investments	0	0	977 000	3 889 000
Cash, Bank	73 000	108 000	2 000	12 000
Total Current Assets	73 000	108 000	979 000	3 901 000
Total Assets	3 910 000	1 945 000	6 792 000	8 441 000
Total Equity	3 785 000	1 275 000	3 394 000	991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	670 000	2 890 000	7 450 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	509 000	0
Total Current Debt	2 000	0	509 000	0
Total Equity and Debt	3 910 000	1 945 000	6 792 000	8 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	−558,27 %	−105,98 %	−1 933,3 %
Debt-to-Equity Ratio	0,03	0,53	0,85	7,52
Operating Profit Margin	-	-	-	-
Current Ratio	36,5	-	1,92	-
Quick Ratio	36,5	-	1,92	-
Equity Ratio	0,97	0,66	0,5	0,12
Gross Profit Margin	-	-	-	-