NEXT TO NOTHING AVDELING VIKA AS

0251 OSLO

Finances

Share Ownership

Return on Equity

12,47 %

Current Ratio

0,85

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 105 000	2 446 000	1 975 000	2 521 000
Net Income	−53 000	157 000	−279 000	−143 000
Total Assets	1 899 000	1 625 000	1 533 000	1 601 000
Total Equity	−425 000	−394 000	−551 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 105 000	2 446 000	1 975 000	2 521 000
Expenditure	3 155 000	2 261 000	2 297 000	2 680 000
Operating Profit	−49 000	185 000	−322 000	−159 000
Financial Income	10 000	23 000	5 000	2 000
Financial Costs	29 000	7 000	40 000	26 000
Financial Balance	−19 000	16 000	−35 000	−24 000
Earnings Before Tax	−68 000	201 000	−358 000	−183 000
Tax	−15 000	44 000	−79 000	−40 000
Net Income	−53 000	157 000	−279 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	667 000	532 000	622 000
Total Current Assets	1 253 000	958 000	1 001 000	979 000
Total Assets	1 899 000	1 625 000	1 533 000	1 601 000
Total Retained Equity	−455 000	−424 000	−581 000	−302 000
Total Equity	−425 000	−394 000	−551 000	−272 000
Total Long-Term Debt	856 000	1 039 000	908 000	981 000
Total Current Debt	1 467 000	980 000	1 176 000	892 000
Total Equity and Debt	1 899 000	1 625 000	1 533 000	1 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 085 000	2 434 000	1 975 000	2 521 000
Other Income	21 000	13 000	0	0
Revenue	3 105 000	2 446 000	1 975 000	2 521 000
Cost of Goods Sold	1 539 000	1 207 000	1 083 000	1 109 000
Salary Costs	821 000	566 000	497 000	881 000
Depreciation	0	12 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	3 155 000	2 261 000	2 297 000	2 680 000
Operating Profit	−49 000	185 000	−322 000	−159 000
Financial Income	10 000	23 000	5 000	2 000
Financial Costs	29 000	7 000	40 000	26 000
Financial Balance	−19 000	16 000	−35 000	−24 000
Dividends	0	0	0	0
Net Income	−53 000	157 000	−279 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	117 000	161 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	26 000
Total Tangible Assets	0	0	12 000	26 000
Total Fiancial Fixed Assets	515 000	551 000	359 000	514 000
Total Fixed Assets	646 000	667 000	532 000	622 000
Stock	1 132 000	890 000	890 000	889 000
Total Investments	0	0	0	0
Cash, Bank	68 000	29 000	51 000	21 000
Total Current Assets	1 253 000	958 000	1 001 000	979 000
Total Assets	1 899 000	1 625 000	1 533 000	1 601 000
Total Equity	−425 000	−394 000	−551 000	−272 000
Short-Term Group Debt	614 000	16 000	16 000	16 000
Total Long-Term Debt	856 000	1 039 000	908 000	981 000
Creditors	608 000	666 000	973 000	568 000
Unpaid Taxes	143 000	123 000	64 000	106 000
Dividends	0	0	0	0
Other Current Debt	102 000	153 000	101 000	181 000
Total Current Debt	1 467 000	980 000	1 176 000	892 000
Total Equity and Debt	1 899 000	1 625 000	1 533 000	1 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	−39,85 %	50,64 %	52,57 %
Debt-to-Equity Ratio	−2,01	−2,64	−1,65	−3,61
Operating Profit Margin	−1,58 %	7,56 %	−16,3 %	−6,31 %
Current Ratio	0,85	0,98	0,85	1,1
Quick Ratio	3,74	10,64	3,5	326,33
Equity Ratio	−0,22	−0,24	−0,36	−0,17
Gross Profit Margin	50,43 %	50,65 %	45,16 %	56,01 %