VIKEBØ & JØRGENSEN ÅSANE AS

5131 NYBORG

Finances

Return on Equity

−445,54 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 670 000	8 331 000	9 815 000	7 225 000
Net Income	−450 000	13 000	1 292 000	−441 000
Total Assets	734 000	1 477 000	3 345 000	1 652 000
Total Equity	101 000	551 000	538 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 670 000	8 331 000	9 815 000	7 225 000
Expenditure	7 167 000	8 330 000	8 236 000	7 675 000
Operating Profit	−496 000	1 000	1 579 000	−450 000
Financial Income	101 000	78 000	37 000	60 000
Financial Costs	54 000	49 000	58 000	56 000
Financial Balance	47 000	29 000	−21 000	4 000
Earnings Before Tax	−450 000	29 000	1 559 000	−446 000
Tax	0	17 000	267 000	−5 000
Net Income	−450 000	13 000	1 292 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	56 000	139 000	238 000
Total Current Assets	698 000	1 421 000	3 206 000	1 415 000
Total Assets	734 000	1 477 000	3 345 000	1 652 000
Total Retained Equity	−199 000	251 000	238 000	−53 000
Total Equity	101 000	551 000	538 000	247 000
Total Long-Term Debt	21 000	7 000	7 000	0
Total Current Debt	613 000	919 000	2 800 000	1 406 000
Total Equity and Debt	734 000	1 477 000	3 345 000	1 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 541 000	8 198 000	9 667 000	7 146 000
Other Income	129 000	133 000	148 000	79 000
Revenue	6 670 000	8 331 000	9 815 000	7 225 000
Cost of Goods Sold	1 162 000	1 365 000	1 369 000	1 494 000
Salary Costs	3 464 000	4 499 000	4 133 000	4 011 000
Depreciation	0	83 000	99 000	118 000
Impairment	0	0	0	0
Expenditure	7 167 000	8 330 000	8 236 000	7 675 000
Operating Profit	−496 000	1 000	1 579 000	−450 000
Financial Income	101 000	78 000	37 000	60 000
Financial Costs	54 000	49 000	58 000	56 000
Financial Balance	47 000	29 000	−21 000	4 000
Dividends	0	0	1 000 000	0
Net Income	−450 000	13 000	1 292 000	−441 000

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	83 000	182 000
Total Tangible Assets	0	0	83 000	182 000
Total Fiancial Fixed Assets	36 000	56 000	56 000	56 000
Total Fixed Assets	36 000	56 000	139 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	1 233 000	2 930 000	501 000
Total Current Assets	698 000	1 421 000	3 206 000	1 415 000
Total Assets	734 000	1 477 000	3 345 000	1 652 000
Total Equity	101 000	551 000	538 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	7 000	7 000	0
Creditors	277 000	304 000	539 000	306 000
Unpaid Taxes	110 000	243 000	283 000	364 000
Dividends	0	0	1 000 000	0
Other Current Debt	226 000	355 000	711 000	736 000
Total Current Debt	613 000	919 000	2 800 000	1 406 000
Total Equity and Debt	734 000	1 477 000	3 345 000	1 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−445,54 %	2,36 %	240,15 %	−178,54 %
Debt-to-Equity Ratio	0,21	0,01	0,01	0
Operating Profit Margin	−7,44 %	0,01 %	16,09 %	−6,23 %
Current Ratio	1,14	1,55	1,15	1,01
Quick Ratio	1,14	1,55	1,15	1,01
Equity Ratio	0,14	0,37	0,16	0,15
Gross Profit Margin	82,58 %	83,62 %	86,05 %	79,32 %