VIKAN UTLEIE AS

9415 HARSTAD

Finances

Return on Equity

15,15 %

Current Ratio

1,23

Debt-to-Equity Ratio

6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	239 000	70 000	0
Net Income	10 000	36 000	−2 000	−7 000
Total Assets	511 000	422 000	86 000	22 000
Total Equity	66 000	57 000	20 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	239 000	70 000	0
Expenditure	283 000	193 000	74 000	10 000
Operating Profit	13 000	47 000	−3 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	14 000	47 000	−3 000	−10 000
Tax	4 000	10 000	−1 000	−2 000
Net Income	10 000	36 000	−2 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	321 000	77 000	2 000
Total Current Assets	58 000	101 000	9 000	20 000
Total Assets	511 000	422 000	86 000	22 000
Total Retained Equity	36 000	27 000	−10 000	−7 000
Total Equity	66 000	57 000	20 000	23 000
Total Long-Term Debt	398 000	343 000	0	0
Total Current Debt	47 000	22 000	66 000	0
Total Equity and Debt	511 000	422 000	86 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	239 000	70 000	0
Other Income	0	0	0	0
Revenue	296 000	239 000	70 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	20 000	5 000	0
Impairment	0	0	0	0
Expenditure	283 000	193 000	74 000	10 000
Operating Profit	13 000	47 000	−3 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	10 000	36 000	−2 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	144 000	0	0	0
Fixtures	143 000	231 000	74 000	0
Total Tangible Assets	287 000	231 000	74 000	0
Total Fiancial Fixed Assets	166 000	90 000	0	0
Total Fixed Assets	453 000	321 000	77 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	69 000	9 000	20 000
Total Current Assets	58 000	101 000	9 000	20 000
Total Assets	511 000	422 000	86 000	22 000
Total Equity	66 000	57 000	20 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	343 000	0	0
Creditors	47 000	14 000	2 000	0
Unpaid Taxes	0	2 000	−32 000	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	96 000	0
Total Current Debt	47 000	22 000	66 000	0
Total Equity and Debt	511 000	422 000	86 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	63,16 %	−10 %	−30,43 %
Debt-to-Equity Ratio	6,03	6,02	0	0
Operating Profit Margin	4,39 %	19,67 %	−4,29 %	-
Current Ratio	1,23	4,59	0,14	-
Quick Ratio	1,23	4,59	0,14	-
Equity Ratio	0,13	0,14	0,23	1,05
Gross Profit Margin	100 %	100 %	100 %	-