VIKSEFJORDEN AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

3,94

Debt-to-Equity Ratio

−375

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−10 000	−8 000	0
Total Assets	2 002 000	2 031 000	2 020 000	1 741 000
Total Equity	−4 000	4 000	14 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	14 000	11 000	2 000
Operating Profit	−11 000	−14 000	−11 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−10 000	−13 000	−11 000	−1 000
Tax	−2 000	−3 000	−2 000	−2 000
Net Income	−8 000	−10 000	−8 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	7 000	4 000	2 000
Total Current Assets	1 992 000	2 024 000	2 016 000	1 739 000
Total Assets	2 002 000	2 031 000	2 020 000	1 741 000
Total Retained Equity	−26 000	−18 000	−8 000	0
Total Equity	−4 000	4 000	14 000	23 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	0
Total Current Debt	506 000	527 000	506 000	1 718 000
Total Equity and Debt	2 002 000	2 031 000	2 020 000	1 741 000

Cash flow (NOK)	2022	2021	2020	2019
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	11 000	14 000	11 000	2 000
Operating Profit	−11 000	−14 000	−11 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−10 000	−8 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	7 000	4 000	2 000
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	0	0	0	0
Total Fixed Assets	10 000	7 000	4 000	2 000
Stock	1 944 000	1 776 000	1 725 000	1 670 000
Total Investments	0	0	0	0
Cash, Bank	48 000	247 000	291 000	69 000
Total Current Assets	1 992 000	2 024 000	2 016 000	1 739 000
Total Assets	2 002 000	2 031 000	2 020 000	1 741 000
Total Equity	−4 000	4 000	14 000	23 000
Short-Term Group Debt	506 000	506 000	506 000	206 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	0
Creditors	0	22 000	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 500 000
Total Current Debt	506 000	527 000	506 000	1 718 000
Total Equity and Debt	2 002 000	2 031 000	2 020 000	1 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	−250 %	−57,14 %	0 %
Debt-to-Equity Ratio	−375	375	107,14	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,94	3,84	3,98	1,01
Quick Ratio	−1,39	−1,62	−1,65	36,23
Equity Ratio	−0	0	0,01	0,01
Gross Profit Margin	-	-	-	-