VIKSE MASKIN OG SERVICE AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

18,01 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 785 000	3 899 000	2 748 000	250 000
Net Income	98 000	28 000	303 000	95 000
Total Assets	2 265 000	1 250 000	700 000	267 000
Total Equity	544 000	446 000	418 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 785 000	3 899 000	2 748 000	250 000
Expenditure	4 645 000	3 874 000	2 360 000	131 000
Operating Profit	129 000	36 000	389 000	119 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	125 000	36 000	389 000	119 000
Tax	28 000	8 000	86 000	24 000
Net Income	98 000	28 000	303 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	379 000	211 000	0
Total Current Assets	1 429 000	871 000	489 000	267 000
Total Assets	2 265 000	1 250 000	700 000	267 000
Total Retained Equity	524 000	426 000	398 000	95 000
Total Equity	544 000	446 000	418 000	115 000
Total Long-Term Debt	597 000	8 000	4 000	1 000
Total Current Debt	1 124 000	796 000	278 000	152 000
Total Equity and Debt	2 265 000	1 250 000	700 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 773 000	3 899 000	2 748 000	250 000
Other Income	12 000	0	0	0
Revenue	4 785 000	3 899 000	2 748 000	250 000
Cost of Goods Sold	1 249 000	1 705 000	1 435 000	55 000
Salary Costs	1 396 000	504 000	5 000	0
Depreciation	20 000	15 000	3 000	0
Impairment	0	0	0	0
Expenditure	4 645 000	3 874 000	2 360 000	131 000
Operating Profit	129 000	36 000	389 000	119 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	98 000	28 000	303 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	96 000	140 000	67 000	0
Fixtures	553 000	0	0	0
Total Tangible Assets	649 000	140 000	67 000	0
Total Fiancial Fixed Assets	187 000	239 000	144 000	0
Total Fixed Assets	836 000	379 000	211 000	0
Stock	0	11 000	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	228 000	221 000	137 000
Total Current Assets	1 429 000	871 000	489 000	267 000
Total Assets	2 265 000	1 250 000	700 000	267 000
Total Equity	544 000	446 000	418 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	597 000	8 000	4 000	1 000
Creditors	615 000	402 000	196 000	99 000
Unpaid Taxes	173 000	145 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	335 000	245 000	0	0
Total Current Debt	1 124 000	796 000	278 000	152 000
Total Equity and Debt	2 265 000	1 250 000	700 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,01 %	6,28 %	72,49 %	82,61 %
Debt-to-Equity Ratio	1,1	0,02	0,01	0,01
Operating Profit Margin	2,7 %	0,92 %	14,16 %	47,6 %
Current Ratio	1,27	1,09	1,76	1,76
Quick Ratio	1,27	1,11	1,76	1,76
Equity Ratio	0,24	0,36	0,6	0,43
Gross Profit Margin	73,9 %	56,27 %	47,78 %	78 %