VIKESÅ SERVICE AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

5,38 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 300 000	9 424 000	9 178 000	8 757 000
Net Income	30 000	−90 000	18 000	169 000
Total Assets	1 941 000	1 438 000	1 440 000	1 454 000
Total Equity	558 000	528 000	618 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 300 000	9 424 000	9 178 000	8 757 000
Expenditure	9 262 000	9 480 000	9 133 000	8 521 000
Operating Profit	38 000	−57 000	44 000	236 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	8 000	35 000	11 000	17 000
Financial Balance	−7 000	−34 000	−9 000	−13 000
Earnings Before Tax	30 000	−90 000	35 000	224 000
Tax	0	0	17 000	54 000
Net Income	30 000	−90 000	18 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	265 000	318 000	240 000
Total Current Assets	1 626 000	1 174 000	1 121 000	1 214 000
Total Assets	1 941 000	1 438 000	1 440 000	1 454 000
Total Retained Equity	58 000	28 000	118 000	100 000
Total Equity	558 000	528 000	618 000	600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 383 000	911 000	822 000	854 000
Total Equity and Debt	1 941 000	1 438 000	1 440 000	1 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 300 000	9 424 000	9 178 000	8 757 000
Other Income	0	0	0	0
Revenue	9 300 000	9 424 000	9 178 000	8 757 000
Cost of Goods Sold	4 446 000	4 628 000	4 479 000	4 100 000
Salary Costs	2 938 000	2 697 000	2 654 000	2 340 000
Depreciation	107 000	153 000	140 000	91 000
Impairment	0	0	0	0
Expenditure	9 262 000	9 480 000	9 133 000	8 521 000
Operating Profit	38 000	−57 000	44 000	236 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	8 000	35 000	11 000	17 000
Financial Balance	−7 000	−34 000	−9 000	−13 000
Dividends	0	0	0	400 000
Net Income	30 000	−90 000	18 000	169 000

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	35 000	64 000	94 000
Fixtures	315 000	230 000	254 000	146 000
Total Tangible Assets	315 000	265 000	318 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	315 000	265 000	318 000	240 000
Stock	557 000	330 000	444 000	369 000
Total Investments	0	0	0	0
Cash, Bank	965 000	776 000	638 000	827 000
Total Current Assets	1 626 000	1 174 000	1 121 000	1 214 000
Total Assets	1 941 000	1 438 000	1 440 000	1 454 000
Total Equity	558 000	528 000	618 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	634 000	433 000	367 000	329 000
Unpaid Taxes	180 000	194 000	214 000	227 000
Dividends	0	0	0	400 000
Other Current Debt	570 000	284 000	223 000	243 000
Total Current Debt	1 383 000	911 000	822 000	854 000
Total Equity and Debt	1 941 000	1 438 000	1 440 000	1 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	−17,05 %	2,91 %	28,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,41 %	−0,6 %	0,48 %	2,69 %
Current Ratio	1,18	1,29	1,36	1,42
Quick Ratio	1,97	2,02	2,97	2,5
Equity Ratio	0,29	0,37	0,43	0,41
Gross Profit Margin	52,19 %	50,89 %	51,2 %	53,18 %