VIKAN MW AS

7243 KVENVÆR

Finances

Share Ownership

Return on Equity

28,82 %

Current Ratio

0,04

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	75 000	6 000	0
Net Income	−151 000	−136 000	−225 000	−37 000
Total Assets	2 237 000	2 350 000	2 357 000	2 147 000
Total Equity	−524 000	−373 000	−237 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	75 000	6 000	0
Expenditure	183 000	169 000	256 000	45 000
Operating Profit	−84 000	−94 000	−250 000	−45 000
Financial Income	1 000	0	50 000	0
Financial Costs	111 000	80 000	88 000	3 000
Financial Balance	−110 000	−80 000	−38 000	−3 000
Earnings Before Tax	−194 000	−174 000	−288 000	−48 000
Tax	−42 000	−38 000	−63 000	−12 000
Net Income	−151 000	−136 000	−225 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 185 000	2 256 000	2 337 000	2 002 000
Total Current Assets	52 000	94 000	20 000	145 000
Total Assets	2 237 000	2 350 000	2 357 000	2 147 000
Total Retained Equity	−548 000	−397 000	−261 000	−37 000
Total Equity	−524 000	−373 000	−237 000	−12 000
Total Long-Term Debt	1 465 000	1 518 000	1 556 000	1 602 000
Total Current Debt	1 296 000	1 205 000	1 038 000	557 000
Total Equity and Debt	2 237 000	2 350 000	2 357 000	2 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	0
Other Income	100 000	75 000	0	0
Revenue	100 000	75 000	6 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	114 000	108 000	36 000
Impairment	0	0	0	0
Expenditure	183 000	169 000	256 000	45 000
Operating Profit	−84 000	−94 000	−250 000	−45 000
Financial Income	1 000	0	50 000	0
Financial Costs	111 000	80 000	88 000	3 000
Financial Balance	−110 000	−80 000	−38 000	−3 000
Dividends	0	0	0	0
Net Income	−151 000	−136 000	−225 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	114 000	75 000	12 000
Real Eastate	1 739 000	1 805 000	1 876 000	1 942 000
Machinery and Plant Facilities	272 000	310 000	348 000	0
Fixtures	17 000	28 000	38 000	48 000
Total Tangible Assets	2 029 000	2 143 000	2 262 000	1 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 185 000	2 256 000	2 337 000	2 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	0	20 000	145 000
Total Current Assets	52 000	94 000	20 000	145 000
Total Assets	2 237 000	2 350 000	2 357 000	2 147 000
Total Equity	−524 000	−373 000	−237 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 465 000	1 518 000	1 556 000	1 602 000
Creditors	7 000	6 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 289 000	1 198 000	1 033 000	557 000
Total Current Debt	1 296 000	1 205 000	1 038 000	557 000
Total Equity and Debt	2 237 000	2 350 000	2 357 000	2 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,82 %	36,46 %	94,94 %	308,33 %
Debt-to-Equity Ratio	−2,8	−4,07	−6,57	−133,5
Operating Profit Margin	−84 %	−125,33 %	−4 166,67 %	-
Current Ratio	0,04	0,08	0,02	0,26
Quick Ratio	0,04	0,08	0,02	0,26
Equity Ratio	−0,23	−0,16	−0,1	−0,01
Gross Profit Margin	100 %	100 %	100 %	-