VIKER BYGGSERVICE AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

−22,95 %

Current Ratio

1,77

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	870 000	996 000	365 000
Net Income	−28 000	126 000	124 000	−174 000
Total Assets	244 000	482 000	319 000	125 000
Total Equity	122 000	151 000	25 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	870 000	996 000	365 000
Expenditure	1 039 000	716 000	870 000	545 000
Operating Profit	−19 000	155 000	125 000	−180 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	1 000	0
Financial Balance	−11 000	0	−1 000	0
Earnings Before Tax	−30 000	154 000	124 000	−180 000
Tax	−1 000	28 000	0	−6 000
Net Income	−28 000	126 000	124 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	47 000	71 000	95 000
Total Current Assets	218 000	435 000	248 000	30 000
Total Assets	244 000	482 000	319 000	125 000
Total Retained Equity	92 000	121 000	−5 000	−130 000
Total Equity	122 000	151 000	25 000	−100 000
Total Long-Term Debt	−1 000	1 000	0	0
Total Current Debt	123 000	330 000	294 000	224 000
Total Equity and Debt	244 000	482 000	319 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 019 000	870 000	996 000	365 000
Other Income	0	0	0	0
Revenue	1 019 000	870 000	996 000	365 000
Cost of Goods Sold	297 000	249 000	253 000	33 000
Salary Costs	447 000	320 000	400 000	362 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	1 039 000	716 000	870 000	545 000
Operating Profit	−19 000	155 000	125 000	−180 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	1 000	0
Financial Balance	−11 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−28 000	126 000	124 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	47 000	71 000	95 000
Total Tangible Assets	24 000	47 000	71 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	47 000	71 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	192 000	120 000	28 000
Total Current Assets	218 000	435 000	248 000	30 000
Total Assets	244 000	482 000	319 000	125 000
Total Equity	122 000	151 000	25 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 000	1 000	0	0
Creditors	6 000	21 000	17 000	21 000
Unpaid Taxes	31 000	63 000	121 000	15 000
Dividends	0	0	0	0
Other Current Debt	85 000	219 000	156 000	188 000
Total Current Debt	123 000	330 000	294 000	224 000
Total Equity and Debt	244 000	482 000	319 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,95 %	83,44 %	496 %	174 %
Debt-to-Equity Ratio	−0,01	0,01	0	−0
Operating Profit Margin	−1,86 %	17,82 %	12,55 %	−49,32 %
Current Ratio	1,77	1,32	0,84	0,13
Quick Ratio	1,77	1,32	0,84	0,13
Equity Ratio	0,5	0,31	0,08	−0,8
Gross Profit Margin	70,85 %	71,38 %	74,6 %	90,96 %