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5583 VIKEDAL

Finances

Share Ownership

Return on Equity

−1,37 %

Current Ratio

6,17

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000	157 000	1 114 000
Net Income	−4 000	−38 000	−34 000	53 000
Total Assets	450 000	454 000	451 000	629 000
Total Equity	292 000	296 000	334 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000	157 000	1 114 000
Expenditure	6 000	54 000	200 000	1 046 000
Operating Profit	−6 000	−48 000	−43 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−6 000	−48 000	−43 000	68 000
Tax	−1 000	−11 000	−10 000	15 000
Net Income	−4 000	−38 000	−34 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	28 000	23 000	20 000
Total Current Assets	426 000	426 000	427 000	609 000
Total Assets	450 000	454 000	451 000	629 000
Total Retained Equity	292 000	296 000	334 000	248 000
Total Equity	292 000	296 000	334 000	368 000
Total Long-Term Debt	89 000	89 000	47 000	9 000
Total Current Debt	69 000	69 000	69 000	252 000
Total Equity and Debt	450 000	454 000	451 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	157 000	1 114 000
Other Income	0	0	0	0
Revenue	0	6 000	157 000	1 114 000
Cost of Goods Sold	0	48 000	193 000	922 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	6 000	54 000	200 000	1 046 000
Operating Profit	−6 000	−48 000	−43 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−4 000	−38 000	−34 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	19 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	9 000	15 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	3 000	9 000	15 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	28 000	23 000	20 000
Stock	482 000	482 000	482 000	482 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	126 000
Total Current Assets	426 000	426 000	427 000	609 000
Total Assets	450 000	454 000	451 000	629 000
Total Equity	292 000	296 000	334 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	89 000	47 000	9 000
Creditors	47 000	47 000	48 000	200 000
Unpaid Taxes	6 000	6 000	6 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	69 000	69 000	69 000	252 000
Total Equity and Debt	450 000	454 000	451 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	−12,84 %	−10,18 %	14,4 %
Debt-to-Equity Ratio	0,3	0,3	0,14	0,02
Operating Profit Margin	-	−800 %	−27,39 %	6,19 %
Current Ratio	6,17	6,17	6,19	2,42
Quick Ratio	−1,03	−1,03	−1,03	−2,65
Equity Ratio	0,65	0,65	0,74	0,59
Gross Profit Margin	-	−700 %	−22,93 %	17,24 %