VIK UTVIKLING ENEBAKK AS

1400 SKI

Finances

Share Ownership

Return on Equity

−0,95 %

Current Ratio

19,19

Debt-to-Equity Ratio

10,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 198 000	0	0	0
Net Income	−157 000	−452 000	−2 372 000	−421 000
Total Assets	202 416 000	169 165 000	69 632 000	36 329 000
Total Equity	16 583 000	4 740 000	5 192 000	3 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 198 000	0	0	0
Expenditure	584 000	579 000	718 000	2 000
Operating Profit	−203 000	−579 000	−718 000	−2 000
Financial Income	1 000	0	0	6 000
Financial Costs	0	0	2 324 000	548 000
Financial Balance	1 000	0	−2 324 000	−542 000
Earnings Before Tax	−202 000	−579 000	−3 042 000	−544 000
Tax	−44 000	−127 000	−669 000	−123 000
Net Income	−157 000	−452 000	−2 372 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 025 000	919 000	792 000	123 000
Total Current Assets	198 391 000	168 246 000	68 840 000	36 206 000
Total Assets	202 416 000	169 165 000	69 632 000	36 329 000
Total Retained Equity	−3 403 000	−3 246 000	−2 794 000	−421 000
Total Equity	16 583 000	4 740 000	5 192 000	3 564 000
Total Long-Term Debt	175 494 000	149 235 000	60 458 000	32 574 000
Total Current Debt	10 339 000	15 191 000	3 982 000	191 000
Total Equity and Debt	202 416 000	169 165 000	69 632 000	36 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 198 000	0	0	0
Other Income	0	0	0	0
Revenue	130 198 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	35 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	584 000	579 000	718 000	2 000
Operating Profit	−203 000	−579 000	−718 000	−2 000
Financial Income	1 000	0	0	6 000
Financial Costs	0	0	2 324 000	548 000
Financial Balance	1 000	0	−2 324 000	−542 000
Dividends	0	0	0	0
Net Income	−157 000	−452 000	−2 372 000	−421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	964 000	919 000	792 000	123 000
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	3 061 000	0	0	0
Total Fixed Assets	4 025 000	919 000	792 000	123 000
Stock	191 575 000	166 551 000	67 132 000	35 012 000
Total Investments	0	0	0	0
Cash, Bank	6 766 000	1 695 000	1 708 000	1 194 000
Total Current Assets	198 391 000	168 246 000	68 840 000	36 206 000
Total Assets	202 416 000	169 165 000	69 632 000	36 329 000
Total Equity	16 583 000	4 740 000	5 192 000	3 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 494 000	149 235 000	60 458 000	32 574 000
Creditors	6 823 000	14 881 000	3 977 000	191 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	3 516 000	310 000	4 000	0
Total Current Debt	10 339 000	15 191 000	3 982 000	191 000
Total Equity and Debt	202 416 000	169 165 000	69 632 000	36 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	−9,54 %	−45,69 %	−11,81 %
Debt-to-Equity Ratio	10,58	31,48	11,64	9,14
Operating Profit Margin	−0,16 %	-	-	-
Current Ratio	19,19	11,08	17,29	189,56
Quick Ratio	−1,09	−1,11	−1,09	−1,04
Equity Ratio	0,08	0,03	0,07	0,1
Gross Profit Margin	100 %	-	-	-