VIKØYR GRUPPEN AS

5221 NESTTUN

Finances

Return on Equity

−11,94 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−16 000	644 000	−16 000	−3 000
Total Assets	1 201 000	1 806 000	144 000	150 000
Total Equity	134 000	149 000	5 000	21 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	16 000	5 000	16 000	3 000
Operating Profit	−16 000	−5 000	−16 000	−3 000
Financial Income	0	824 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	824 000	0	0
Earnings Before Tax	−16 000	819 000	−16 000	−3 000
Tax	0	175 000	0	0
Net Income	−16 000	644 000	−16 000	−3 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	386 000	386 000	120 000	120 000
Total Current Assets	815 000	1 420 000	24 000	30 000
Total Assets	1 201 000	1 806 000	144 000	150 000
Total Retained Equity	109 000	125 000	−19 000	−3 000
Total Equity	134 000	149 000	5 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 067 000	1 656 000	138 000	129 000
Total Equity and Debt	1 201 000	1 806 000	144 000	150 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	5 000	16 000	3 000
Operating Profit	−16 000	−5 000	−16 000	−3 000
Financial Income	0	824 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	824 000	0	0
Dividends	0	500 000	0	0
Net Income	−16 000	644 000	−16 000	−3 000

Balance details (NOK)	2021	2020	2019	2018
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	386 000	386 000	120 000	120 000
Total Fixed Assets	386 000	386 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	0	30 000
Total Current Assets	815 000	1 420 000	24 000	30 000
Total Assets	1 201 000	1 806 000	144 000	150 000
Total Equity	134 000	149 000	5 000	21 000
Short-Term Group Debt	944 000	1 548 000	12 000	6 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	6 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	2 000	2 000	120 000	120 000
Total Current Debt	1 067 000	1 656 000	138 000	129 000
Total Equity and Debt	1 201 000	1 806 000	144 000	150 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−11,94 %	432,21 %	−320 %	−14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,76	0,86	0,17	0,23
Quick Ratio	0,76	0,86	0,17	0,23
Equity Ratio	0,11	0,08	0,03	0,14
Gross Profit Margin	-	-	-	-