VIKNABUEN FISK OG SKALLDYR AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−136,59 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	493 000	477 000	450 000
Net Income	881 000	−563 000	−723 000	−268 000
Total Assets	135 000	1 846 000	2 128 000	2 777 000
Total Equity	−645 000	−1 526 000	−962 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	493 000	477 000	450 000
Expenditure	661 000	869 000	1 080 000	647 000
Operating Profit	1 099 000	−377 000	−604 000	−196 000
Financial Income	1 000	0	0	0
Financial Costs	219 000	186 000	120 000	73 000
Financial Balance	−218 000	−186 000	−120 000	−73 000
Earnings Before Tax	881 000	−563 000	−723 000	−268 000
Tax	0	0	0	0
Net Income	881 000	−563 000	−723 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	1 822 000	2 101 000	2 158 000
Total Current Assets	13 000	24 000	26 000	619 000
Total Assets	135 000	1 846 000	2 128 000	2 777 000
Total Retained Equity	−675 000	−1 556 000	−992 000	−269 000
Total Equity	−645 000	−1 526 000	−962 000	−239 000
Total Long-Term Debt	121 000	2 515 000	2 375 000	2 300 000
Total Current Debt	659 000	857 000	715 000	716 000
Total Equity and Debt	135 000	1 846 000	2 128 000	2 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 000	493 000	477 000	450 000
Other Income	1 143 000	0	0	0
Revenue	1 759 000	493 000	477 000	450 000
Cost of Goods Sold	4 000	2 000	24 000	17 000
Salary Costs	141 000	121 000	112 000	77 000
Depreciation	242 000	279 000	271 000	159 000
Impairment	0	0	0	0
Expenditure	661 000	869 000	1 080 000	647 000
Operating Profit	1 099 000	−377 000	−604 000	−196 000
Financial Income	1 000	0	0	0
Financial Costs	219 000	186 000	120 000	73 000
Financial Balance	−218 000	−186 000	−120 000	−73 000
Dividends	0	0	0	0
Net Income	881 000	−563 000	−723 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	25 000	28 000	0
Machinery and Plant Facilities	100 000	157 000	209 000	98 000
Fixtures	0	0	0	0
Total Tangible Assets	122 000	1 822 000	2 101 000	2 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	1 822 000	2 101 000	2 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	16 000	17 000
Total Current Assets	13 000	24 000	26 000	619 000
Total Assets	135 000	1 846 000	2 128 000	2 777 000
Total Equity	−645 000	−1 526 000	−962 000	−239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	2 515 000	2 375 000	2 300 000
Creditors	33 000	26 000	148 000	160 000
Unpaid Taxes	3 000	10 000	−27 000	8 000
Dividends	0	0	0	0
Other Current Debt	623 000	820 000	593 000	548 000
Total Current Debt	659 000	857 000	715 000	716 000
Total Equity and Debt	135 000	1 846 000	2 128 000	2 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,59 %	36,89 %	75,16 %	112,13 %
Debt-to-Equity Ratio	−0,19	−1,65	−2,47	−9,62
Operating Profit Margin	62,48 %	−76,47 %	−126,62 %	−43,56 %
Current Ratio	0,02	0,03	0,04	0,86
Quick Ratio	0,02	0,03	0,04	0,86
Equity Ratio	−4,78	−0,83	−0,45	−0,09
Gross Profit Margin	99,77 %	99,59 %	94,97 %	96,22 %