VIKSE AS

5430 BREMNES

Finances

Return on Equity

3,46 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 496 000	12 866 000	13 054 000	31 399 000
Net Income	136 000	511 000	412 000	749 000
Total Assets	8 062 000	9 276 000	8 659 000	13 750 000
Total Equity	3 935 000	3 799 000	3 789 000	4 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 496 000	12 866 000	13 054 000	31 399 000
Expenditure	12 366 000	12 223 000	12 538 000	30 449 000
Operating Profit	129 000	643 000	517 000	950 000
Financial Income	53 000	16 000	17 000	30 000
Financial Costs	1 000	0	5 000	6 000
Financial Balance	52 000	16 000	12 000	24 000
Earnings Before Tax	181 000	659 000	529 000	974 000
Tax	45 000	148 000	117 000	225 000
Net Income	136 000	511 000	412 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	266 000	289 000	355 000
Total Current Assets	7 845 000	9 010 000	8 370 000	13 395 000
Total Assets	8 062 000	9 276 000	8 659 000	13 750 000
Total Retained Equity	1 934 000	1 798 000	1 787 000	2 041 000
Total Equity	3 935 000	3 799 000	3 789 000	4 043 000
Total Long-Term Debt	0	0	91 000	190 000
Total Current Debt	4 127 000	5 476 000	4 779 000	9 518 000
Total Equity and Debt	8 062 000	9 276 000	8 659 000	13 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 406 000	12 748 000	12 840 000	31 294 000
Other Income	90 000	117 000	214 000	105 000
Revenue	12 496 000	12 866 000	13 054 000	31 399 000
Cost of Goods Sold	6 085 000	5 749 000	6 383 000	20 922 000
Salary Costs	3 756 000	4 025 000	3 684 000	5 683 000
Depreciation	64 000	67 000	86 000	66 000
Impairment	0	0	0	0
Expenditure	12 366 000	12 223 000	12 538 000	30 449 000
Operating Profit	129 000	643 000	517 000	950 000
Financial Income	53 000	16 000	17 000	30 000
Financial Costs	1 000	0	5 000	6 000
Financial Balance	52 000	16 000	12 000	24 000
Dividends	0	500 000	400 000	278 000
Net Income	136 000	511 000	412 000	749 000

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	197 000	261 000	284 000	350 000
Total Tangible Assets	197 000	261 000	284 000	350 000
Total Fiancial Fixed Assets	20 000	5 000	5 000	5 000
Total Fixed Assets	217 000	266 000	289 000	355 000
Stock	2 723 000	2 564 000	2 140 000	2 428 000
Total Investments	0	0	0	0
Cash, Bank	4 418 000	5 798 000	5 506 000	6 630 000
Total Current Assets	7 845 000	9 010 000	8 370 000	13 395 000
Total Assets	8 062 000	9 276 000	8 659 000	13 750 000
Total Equity	3 935 000	3 799 000	3 789 000	4 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	91 000	190 000
Creditors	1 775 000	1 677 000	1 474 000	4 719 000
Unpaid Taxes	1 042 000	1 174 000	1 014 000	2 729 000
Dividends	0	500 000	400 000	278 000
Other Current Debt	1 265 000	1 977 000	1 849 000	1 616 000
Total Current Debt	4 127 000	5 476 000	4 779 000	9 518 000
Total Equity and Debt	8 062 000	9 276 000	8 659 000	13 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	13,45 %	10,87 %	18,53 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	1,03 %	5 %	3,96 %	3,03 %
Current Ratio	1,9	1,65	1,75	1,41
Quick Ratio	5,59	3,09	3,17	1,89
Equity Ratio	0,49	0,41	0,44	0,29
Gross Profit Margin	51,3 %	55,32 %	51,1 %	33,37 %