VIKA SUSHI AS

0251 OSLO

Finances

Share Ownership

Return on Equity

119,91 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 278 000	9 582 000	8 755 000	1 181 000
Net Income	−1 120 000	−797 000	−1 791 000	−32 000
Total Assets	2 606 000	2 763 000	5 063 000	3 709 000
Total Equity	−934 000	−110 000	687 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 278 000	9 582 000	8 755 000	1 181 000
Expenditure	17 283 000	10 592 000	11 030 000	1 222 000
Operating Profit	−1 006 000	−1 010 000	−2 275 000	−41 000
Financial Income	0	0	0	0
Financial Costs	26 000	12 000	21 000	0
Financial Balance	−26 000	−12 000	−21 000	0
Earnings Before Tax	−1 031 000	−1 022 000	−2 296 000	−41 000
Tax	89 000	−225 000	−505 000	−9 000
Net Income	−1 120 000	−797 000	−1 791 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	1 331 000	1 607 000	1 979 000
Total Current Assets	1 861 000	1 432 000	3 456 000	1 730 000
Total Assets	2 606 000	2 763 000	5 063 000	3 709 000
Total Retained Equity	−3 740 000	−2 620 000	−1 822 000	−32 000
Total Equity	−934 000	−110 000	687 000	738 000
Total Long-Term Debt	0	0	53 000	67 000
Total Current Debt	3 541 000	2 874 000	4 323 000	2 904 000
Total Equity and Debt	2 606 000	2 763 000	5 063 000	3 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 278 000	9 582 000	8 755 000	1 181 000
Other Income	0	0	0	0
Revenue	16 278 000	9 582 000	8 755 000	1 181 000
Cost of Goods Sold	5 934 000	3 101 000	3 134 000	419 000
Salary Costs	6 974 000	4 208 000	4 157 000	476 000
Depreciation	349 000	348 000	347 000	28 000
Impairment	0	0	0	0
Expenditure	17 283 000	10 592 000	11 030 000	1 222 000
Operating Profit	−1 006 000	−1 010 000	−2 275 000	−41 000
Financial Income	0	0	0	0
Financial Costs	26 000	12 000	21 000	0
Financial Balance	−26 000	−12 000	−21 000	0
Dividends	0	0	0	0
Net Income	−1 120 000	−797 000	−1 791 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	222 000	50 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	696 000	1 017 000	1 365 000	1 637 000
Total Tangible Assets	696 000	1 017 000	1 365 000	1 637 000
Total Fiancial Fixed Assets	0	92 000	192 000	292 000
Total Fixed Assets	746 000	1 331 000	1 607 000	1 979 000
Stock	998 000	960 000	848 000	817 000
Total Investments	0	0	0	0
Cash, Bank	275 000	212 000	180 000	18 000
Total Current Assets	1 861 000	1 432 000	3 456 000	1 730 000
Total Assets	2 606 000	2 763 000	5 063 000	3 709 000
Total Equity	−934 000	−110 000	687 000	738 000
Short-Term Group Debt	1 018 000	1 062 000	2 702 000	1 109 000
Total Long-Term Debt	0	0	53 000	67 000
Creditors	560 000	264 000	377 000	465 000
Unpaid Taxes	725 000	587 000	340 000	185 000
Dividends	0	0	0	0
Other Current Debt	1 237 000	960 000	904 000	1 145 000
Total Current Debt	3 541 000	2 874 000	4 323 000	2 904 000
Total Equity and Debt	2 606 000	2 763 000	5 063 000	3 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,91 %	724,55 %	−260,7 %	−4,34 %
Debt-to-Equity Ratio	−0	−0	0,08	0,09
Operating Profit Margin	−6,18 %	−10,54 %	−25,99 %	−3,47 %
Current Ratio	0,53	0,5	0,8	0,6
Quick Ratio	0,73	0,75	0,99	0,83
Equity Ratio	−0,36	−0,04	0,14	0,2
Gross Profit Margin	63,55 %	67,64 %	64,2 %	64,52 %