VIKANUTSTOPPING AS

7039 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,49 %

Current Ratio

6,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	222 000	222 000	214 000
Net Income	10 000	12 000	18 000
Total Assets	82 000	78 000	71 000
Total Equity	69 000	59 000	48 000

Income (NOK)	2022	2021	2020
Revenue	222 000	222 000	214 000
Expenditure	208 000	207 000	192 000
Operating Profit	13 000	15 000	23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	14 000	15 000	23 000
Tax	4 000	3 000	5 000
Net Income	10 000	12 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	15 000	0
Total Current Assets	82 000	63 000	71 000
Total Assets	82 000	78 000	71 000
Total Retained Equity	39 000	29 000	18 000
Total Equity	69 000	59 000	48 000
Total Long-Term Debt	0	0	0
Total Current Debt	13 000	19 000	23 000
Total Equity and Debt	82 000	78 000	71 000

Cash flow (NOK)	2022	2021	2020
Sales Income	222 000	222 000	214 000
Other Income	0	0	0
Revenue	222 000	222 000	214 000
Cost of Goods Sold	23 000	42 000	24 000
Salary Costs	1 000	1 000	0
Depreciation	0	2 000	0
Impairment	15 000	0	0
Expenditure	208 000	207 000	192 000
Operating Profit	13 000	15 000	23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	10 000	12 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	15 000	0
Total Tangible Assets	0	15 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	15 000	0
Stock	4 000	5 000	5 000
Total Investments	0	0	0
Cash, Bank	60 000	34 000	42 000
Total Current Assets	82 000	63 000	71 000
Total Assets	82 000	78 000	71 000
Total Equity	69 000	59 000	48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	2 000	1 000
Unpaid Taxes	4 000	3 000	6 000
Dividends	0	0	0
Other Current Debt	3 000	11 000	11 000
Total Current Debt	13 000	19 000	23 000
Total Equity and Debt	82 000	78 000	71 000

Financial indicators	2022	2021	2020
Return on Equity	14,49 %	20,34 %	37,5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,86 %	6,76 %	10,75 %
Current Ratio	6,31	3,32	3,09
Quick Ratio	9,11	4,5	3,94
Equity Ratio	0,84	0,76	0,68
Gross Profit Margin	89,64 %	81,08 %	88,79 %