VICKEN HOLDING AS

4656 HAMRESANDEN

Finances

Return on Equity

95,53 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	235 000	−9 000	−5 000
Total Assets	313 000	71 000	22 000
Total Equity	246 000	11 000	20 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	11 000	8 000
Operating Profit	−10 000	−11 000	−8 000
Financial Income	243 000	0	0
Financial Costs	0	0	0
Financial Balance	243 000	0	0
Earnings Before Tax	232 000	−11 000	−8 000
Tax	−2 000	−2 000	−3 000
Net Income	235 000	−9 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	65 000	3 000
Total Current Assets	253 000	6 000	19 000
Total Assets	313 000	71 000	22 000
Total Retained Equity	221 000	−14 000	−5 000
Total Equity	246 000	11 000	20 000
Total Long-Term Debt	0	0	0
Total Current Debt	67 000	60 000	3 000
Total Equity and Debt	313 000	71 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	11 000	8 000
Operating Profit	−10 000	−11 000	−8 000
Financial Income	243 000	0	0
Financial Costs	0	0	0
Financial Balance	243 000	0	0
Dividends	0	0	0
Net Income	235 000	−9 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 000	5 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	53 000	60 000	0
Total Fixed Assets	60 000	65 000	3 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	6 000	19 000
Total Current Assets	253 000	6 000	19 000
Total Assets	313 000	71 000	22 000
Total Equity	246 000	11 000	20 000
Short-Term Group Debt	6 000	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	60 000	60 000	0
Total Current Debt	67 000	60 000	3 000
Total Equity and Debt	313 000	71 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	95,53 %	−81,82 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	3,78	0,1	6,33
Quick Ratio	3,78	0,1	6,33
Equity Ratio	0,79	0,15	0,91
Gross Profit Margin	-	-	-