VIKO EIENDOMSINVEST AS

3550 GOL

Finances

Share Ownership

Return on Equity

94,62 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	671 000	10 000	0
Net Income	−264 000	−416 000	−161 000
Total Assets	543 000	4 026 000	4 026 000
Total Equity	−279 000	−655 000	−239 000

Income (NOK)	2022	2021	2020
Revenue	671 000	10 000	0
Expenditure	923 000	286 000	15 000
Operating Profit	−252 000	−276 000	−15 000
Financial Income	0	0	0
Financial Costs	12 000	139 000	146 000
Financial Balance	−12 000	−139 000	−146 000
Earnings Before Tax	−264 000	−416 000	−161 000
Tax	0	0	0
Net Income	−264 000	−416 000	−161 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	165 000	4 000 000	4 000 000
Total Current Assets	378 000	26 000	26 000
Total Assets	543 000	4 026 000	4 026 000
Total Retained Equity	−309 000	−755 000	−339 000
Total Equity	−279 000	−655 000	−239 000
Total Long-Term Debt	0	4 680 000	4 260 000
Total Current Debt	822 000	0	5 000
Total Equity and Debt	543 000	4 026 000	4 026 000

Cash flow (NOK)	2022	2021	2020
Sales Income	671 000	10 000	0
Other Income	0	0	0
Revenue	671 000	10 000	0
Cost of Goods Sold	73 000	0	0
Salary Costs	319 000	0	0
Depreciation	39 000	0	0
Impairment	0	0	0
Expenditure	923 000	286 000	15 000
Operating Profit	−252 000	−276 000	−15 000
Financial Income	0	0	0
Financial Costs	12 000	139 000	146 000
Financial Balance	−12 000	−139 000	−146 000
Dividends	0	0	0
Net Income	−264 000	−416 000	−161 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	4 000 000	4 000 000
Machinery and Plant Facilities	146 000	0	0
Fixtures	19 000	0	0
Total Tangible Assets	165 000	4 000 000	4 000 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	165 000	4 000 000	4 000 000
Stock	311 000	0	0
Total Investments	0	0	0
Cash, Bank	62 000	26 000	26 000
Total Current Assets	378 000	26 000	26 000
Total Assets	543 000	4 026 000	4 026 000
Total Equity	−279 000	−655 000	−239 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 680 000	4 260 000
Creditors	368 000	0	5 000
Unpaid Taxes	29 000	0	0
Dividends	0	0	0
Other Current Debt	336 000	0	0
Total Current Debt	822 000	0	5 000
Total Equity and Debt	543 000	4 026 000	4 026 000

Financial indicators	2022	2021	2020
Return on Equity	94,62 %	63,51 %	67,36 %
Debt-to-Equity Ratio	−0	−7,15	−17,82
Operating Profit Margin	−37,56 %	−2 760 %	-
Current Ratio	0,46	-	5,2
Quick Ratio	0,74	-	5,2
Equity Ratio	−0,51	−0,16	−0,06
Gross Profit Margin	89,12 %	100 %	-