company

VIKAS INVEST AS

0376 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−11,5 %

Current Ratio

34,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	675 000	0
Net Income	−271 000	2 148 000	480 000	−25 000
Total Assets	2 419 000	3 027 000	617 000	763 000
Total Equity	2 356 000	2 627 000	479 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	675 000	0
Expenditure	63 000	13 000	194 000	11 000
Operating Profit	−63 000	−13 000	481 000	−11 000
Financial Income	9 000	2 161 000	0	0
Financial Costs	217 000	0	1 000	14 000
Financial Balance	−208 000	2 161 000	−1 000	−14 000
Earnings Before Tax	−271 000	2 148 000	480 000	−25 000
Tax	0	0	0	0
Net Income	−271 000	2 148 000	480 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	3 011 000	600 000	750 000
Total Current Assets	2 144 000	16 000	17 000	13 000
Total Assets	2 419 000	3 027 000	617 000	763 000
Total Retained Equity	0	0	449 000	−31 000
Total Equity	2 356 000	2 627 000	479 000	−1 000
Total Long-Term Debt	0	356 000	100 000	750 000
Total Current Debt	63 000	44 000	38 000	14 000
Total Equity and Debt	2 419 000	3 027 000	617 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	675 000	0
Other Income	0	0	0	0
Revenue	0	0	675 000	0
Cost of Goods Sold	0	0	150 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	13 000	194 000	11 000
Operating Profit	−63 000	−13 000	481 000	−11 000
Financial Income	9 000	2 161 000	0	0
Financial Costs	217 000	0	1 000	14 000
Financial Balance	−208 000	2 161 000	−1 000	−14 000
Dividends	0	0	0	0
Net Income	−271 000	2 148 000	480 000	−25 000

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	275 000	3 011 000	600 000	750 000
Total Fixed Assets	275 000	3 011 000	600 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 144 000	16 000	17 000	13 000
Total Current Assets	2 144 000	16 000	17 000	13 000
Total Assets	2 419 000	3 027 000	617 000	763 000
Total Equity	2 356 000	2 627 000	479 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	356 000	100 000	750 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	44 000	38 000	14 000
Total Current Debt	63 000	44 000	38 000	14 000
Total Equity and Debt	2 419 000	3 027 000	617 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,5 %	81,77 %	100,21 %	2 500 %
Debt-to-Equity Ratio	0	0,14	0,21	−750
Operating Profit Margin	-	-	71,26 %	-
Current Ratio	34,03	0,36	0,45	0,93
Quick Ratio	34,03	0,36	0,45	0,93
Equity Ratio	0,97	0,87	0,78	−0
Gross Profit Margin	-	-	77,78 %	-

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