VIKESÅ BYGGPROSJEKTERING AS

4438 SIRA

Finances

Share Ownership

Return on Equity

15,71 %

Current Ratio

4,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	2 509 000	2 240 000	987 000
Net Income	203 000	916 000	226 000	33 000
Total Assets	1 558 000	1 657 000	636 000	250 000
Total Equity	1 292 000	1 089 000	173 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	2 509 000	2 240 000	987 000
Expenditure	1 436 000	1 335 000	1 945 000	939 000
Operating Profit	261 000	1 175 000	296 000	48 000
Financial Income	2 000	2 000	0	0
Financial Costs	2 000	2 000	4 000	5 000
Financial Balance	0	0	−4 000	−5 000
Earnings Before Tax	261 000	1 174 000	292 000	44 000
Tax	57 000	258 000	65 000	10 000
Net Income	203 000	916 000	226 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	99 000	35 000	79 000
Total Current Assets	1 187 000	1 558 000	601 000	171 000
Total Assets	1 558 000	1 657 000	636 000	250 000
Total Retained Equity	1 262 000	1 059 000	143 000	−83 000
Total Equity	1 292 000	1 089 000	173 000	−53 000
Total Long-Term Debt	14 000	45 000	80 000	114 000
Total Current Debt	252 000	523 000	383 000	190 000
Total Equity and Debt	1 558 000	1 657 000	636 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 697 000	2 509 000	2 240 000	987 000
Other Income	0	0	0	0
Revenue	1 697 000	2 509 000	2 240 000	987 000
Cost of Goods Sold	129 000	41 000	378 000	36 000
Salary Costs	798 000	764 000	971 000	531 000
Depreciation	23 000	6 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 436 000	1 335 000	1 945 000	939 000
Operating Profit	261 000	1 175 000	296 000	48 000
Financial Income	2 000	2 000	0	0
Financial Costs	2 000	2 000	4 000	5 000
Financial Balance	0	0	−4 000	−5 000
Dividends	0	0	0	0
Net Income	203 000	916 000	226 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	99 000	4 000	12 000
Total Tangible Assets	371 000	99 000	4 000	12 000
Total Fiancial Fixed Assets	0	0	28 000	44 000
Total Fixed Assets	371 000	99 000	35 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	824 000	1 171 000	486 000	103 000
Total Current Assets	1 187 000	1 558 000	601 000	171 000
Total Assets	1 558 000	1 657 000	636 000	250 000
Total Equity	1 292 000	1 089 000	173 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	45 000	80 000	114 000
Creditors	30 000	30 000	79 000	48 000
Unpaid Taxes	54 000	161 000	133 000	88 000
Dividends	0	0	0	0
Other Current Debt	125 000	77 000	125 000	54 000
Total Current Debt	252 000	523 000	383 000	190 000
Total Equity and Debt	1 558 000	1 657 000	636 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	84,11 %	130,64 %	−62,26 %
Debt-to-Equity Ratio	0,01	0,04	0,46	−2,15
Operating Profit Margin	15,38 %	46,83 %	13,21 %	4,86 %
Current Ratio	4,71	2,98	1,57	0,9
Quick Ratio	4,71	2,98	1,57	0,9
Equity Ratio	0,83	0,66	0,27	−0,21
Gross Profit Margin	92,4 %	98,37 %	83,13 %	96,35 %