VIKA TRANSPORTSERVICE AS

5593 SKÅNEVIK

Finances

Share Ownership

Return on Equity

30,41 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 730 000	3 052 000	2 738 000	1 499 000
Net Income	135 000	42 000	76 000	172 000
Total Assets	1 504 000	978 000	949 000	999 000
Total Equity	444 000	309 000	267 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 730 000	3 052 000	2 738 000	1 499 000
Expenditure	2 529 000	2 998 000	2 639 000	1 280 000
Operating Profit	200 000	54 000	99 000	219 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	30 000	2 000	2 000	2 000
Financial Balance	−28 000	0	−1 000	−1 000
Earnings Before Tax	172 000	53 000	98 000	218 000
Tax	38 000	12 000	22 000	46 000
Net Income	135 000	42 000	76 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	88 000	123 000	158 000
Total Current Assets	1 084 000	890 000	826 000	841 000
Total Assets	1 504 000	978 000	949 000	999 000
Total Retained Equity	425 000	290 000	248 000	172 000
Total Equity	444 000	309 000	267 000	191 000
Total Long-Term Debt	455 000	0	0	0
Total Current Debt	605 000	668 000	682 000	808 000
Total Equity and Debt	1 504 000	978 000	949 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 086 000	3 052 000	2 738 000	1 499 000
Other Income	644 000	0	0	0
Revenue	2 730 000	3 052 000	2 738 000	1 499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	539 000	550 000	548 000	152 000
Depreciation	110 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 529 000	2 998 000	2 639 000	1 280 000
Operating Profit	200 000	54 000	99 000	219 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	30 000	2 000	2 000	2 000
Financial Balance	−28 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	135 000	42 000	76 000	172 000

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	420 000	0	0	0
Total Tangible Assets	420 000	0	0	0
Total Fiancial Fixed Assets	0	88 000	123 000	158 000
Total Fixed Assets	420 000	88 000	123 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	859 000	795 000	788 000
Total Current Assets	1 084 000	890 000	826 000	841 000
Total Assets	1 504 000	978 000	949 000	999 000
Total Equity	444 000	309 000	267 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	0	0	0
Creditors	8 000	9 000	−14 000	132 000
Unpaid Taxes	9 000	63 000	89 000	84 000
Dividends	0	0	0	0
Other Current Debt	588 000	586 000	586 000	546 000
Total Current Debt	605 000	668 000	682 000	808 000
Total Equity and Debt	1 504 000	978 000	949 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,41 %	13,59 %	28,46 %	90,05 %
Debt-to-Equity Ratio	1,02	0	0	0
Operating Profit Margin	7,33 %	1,77 %	3,62 %	14,61 %
Current Ratio	1,79	1,33	1,21	1,04
Quick Ratio	1,79	1,33	1,21	1,04
Equity Ratio	0,3	0,32	0,28	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %