VIKI INVEST SA

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

−306,78 %

Current Ratio

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	804 000	168 000	0
Net Income	−181 000	463 000	−116 000	−107 000
Total Assets	1 762 000	2 043 000	2 204 000	2 303 000
Total Equity	59 000	240 000	−223 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	804 000	168 000	0
Expenditure	283 000	273 000	284 000	107 000
Operating Profit	−232 000	531 000	−116 000	−107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−232 000	530 000	−116 000	−107 000
Tax	−51 000	68 000	0	0
Net Income	−181 000	463 000	−116 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 000	2 000 000	2 204 000	2 286 000
Total Current Assets	8 000	43 000	0	17 000
Total Assets	1 762 000	2 043 000	2 204 000	2 303 000
Total Retained Equity	59 000	240 000	−223 000	−107 000
Total Equity	59 000	240 000	−223 000	−107 000
Total Long-Term Debt	17 000	68 000	0	0
Total Current Debt	1 687 000	1 736 000	2 427 000	2 411 000
Total Equity and Debt	1 762 000	2 043 000	2 204 000	2 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	0	0	0
Other Income	0	804 000	168 000	0
Revenue	52 000	804 000	168 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	246 000	233 000	230 000	0
Impairment	0	0	0	0
Expenditure	283 000	273 000	284 000	107 000
Operating Profit	−232 000	531 000	−116 000	−107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−181 000	463 000	−116 000	−107 000

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	1 754 000	2 000 000	2 204 000	2 286 000
Fixtures	0	0	0	0
Total Tangible Assets	1 754 000	2 000 000	2 204 000	2 286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 754 000	2 000 000	2 204 000	2 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	43 000	0	0
Total Current Assets	8 000	43 000	0	17 000
Total Assets	1 762 000	2 043 000	2 204 000	2 303 000
Total Equity	59 000	240 000	−223 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	68 000	0	0
Creditors	0	29 000	30 000	563 000
Unpaid Taxes	10 000	33 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 677 000	1 674 000	2 397 000	1 848 000
Total Current Debt	1 687 000	1 736 000	2 427 000	2 411 000
Total Equity and Debt	1 762 000	2 043 000	2 204 000	2 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−306,78 %	192,92 %	52,02 %	100 %
Debt-to-Equity Ratio	0,29	0,28	−0	−0
Operating Profit Margin	−446,15 %	66,04 %	−69,05 %	-
Current Ratio	0	0,02	0	0,01
Quick Ratio	0	0,02	0	0,01
Equity Ratio	0,03	0,12	−0,1	−0,05
Gross Profit Margin	100 %	100 %	100 %	-