VIKERSUND SPILL OG KIOSK AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

14,69 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 119 000	784 000	912 000
Net Income	36 000	101 000	−83 000	569 000
Total Assets	558 000	618 000	491 000	523 000
Total Equity	245 000	209 000	109 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 119 000	784 000	912 000
Expenditure	1 331 000	953 000	866 000	297 000
Operating Profit	41 000	166 000	−82 000	614 000
Financial Income	8 000	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	5 000	−1 000	−1 000	0
Earnings Before Tax	46 000	165 000	−83 000	614 000
Tax	10 000	65 000	0	46 000
Net Income	36 000	101 000	−83 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	200 000	200 000	200 000
Total Current Assets	508 000	418 000	291 000	323 000
Total Assets	558 000	618 000	491 000	523 000
Total Retained Equity	215 000	179 000	79 000	161 000
Total Equity	245 000	209 000	109 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	408 000	382 000	332 000
Total Equity and Debt	558 000	618 000	491 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 371 000	1 119 000	784 000	912 000
Revenue	1 371 000	1 119 000	784 000	912 000
Cost of Goods Sold	36 000	31 000	40 000	13 000
Salary Costs	953 000	582 000	461 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 331 000	953 000	866 000	297 000
Operating Profit	41 000	166 000	−82 000	614 000
Financial Income	8 000	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	5 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	36 000	101 000	−83 000	569 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	200 000	200 000	200 000
Total Fixed Assets	50 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	242 000	287 000	323 000
Total Current Assets	508 000	418 000	291 000	323 000
Total Assets	558 000	618 000	491 000	523 000
Total Equity	245 000	209 000	109 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	232 000	288 000	6 000	15 000
Unpaid Taxes	90 000	32 000	24 000	16 000
Dividends	0	0	0	0
Other Current Debt	−22 000	69 000	352 000	256 000
Total Current Debt	312 000	408 000	382 000	332 000
Total Equity and Debt	558 000	618 000	491 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,69 %	48,33 %	−76,15 %	297,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,99 %	14,83 %	−10,46 %	67,32 %
Current Ratio	1,63	1,02	0,76	0,97
Quick Ratio	1,63	1,02	0,76	0,97
Equity Ratio	0,44	0,34	0,22	0,37
Gross Profit Margin	97,37 %	97,23 %	94,9 %	98,57 %