VIKAHAUGANE DRIFT OG VEDLIKEHOLD AS

5411 STORD

Finances

Share Ownership

Return on Equity

24,01 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 464 000	1 209 000	915 000
Net Income	73 000	223 000	−42 000
Total Assets	934 000	722 000	316 000
Total Equity	304 000	231 000	8 000

Income (NOK)	2022	2021	2020
Revenue	2 464 000	1 209 000	915 000
Expenditure	2 370 000	924 000	967 000
Operating Profit	94 000	285 000	−53 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	94 000	286 000	−53 000
Tax	21 000	63 000	−12 000
Net Income	73 000	223 000	−42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	934 000	722 000	316 000
Total Assets	934 000	722 000	316 000
Total Retained Equity	254 000	181 000	−42 000
Total Equity	304 000	231 000	8 000
Total Long-Term Debt	0	0	−12 000
Total Current Debt	630 000	491 000	320 000
Total Equity and Debt	934 000	722 000	316 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 464 000	1 202 000	915 000
Other Income	0	8 000	0
Revenue	2 464 000	1 209 000	915 000
Cost of Goods Sold	4 000	3 000	6 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 370 000	924 000	967 000
Operating Profit	94 000	285 000	−53 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	73 000	223 000	−42 000

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	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	26 000	5 000
Total Current Assets	934 000	722 000	316 000
Total Assets	934 000	722 000	316 000
Total Equity	304 000	231 000	8 000
Short-Term Group Debt	100 000	100 000	100 000
Total Long-Term Debt	0	0	−12 000
Creditors	229 000	73 000	94 000
Unpaid Taxes	28 000	90 000	0
Dividends	0	0	0
Other Current Debt	252 000	176 000	125 000
Total Current Debt	630 000	491 000	320 000
Total Equity and Debt	934 000	722 000	316 000

Financial indicators	2022	2021	2020
Return on Equity	24,01 %	96,54 %	−525 %
Debt-to-Equity Ratio	0	0	−1,5
Operating Profit Margin	3,81 %	23,57 %	−5,79 %
Current Ratio	1,48	1,47	0,99
Quick Ratio	1,48	1,47	0,99
Equity Ratio	0,33	0,32	0,03
Gross Profit Margin	99,84 %	99,75 %	99,34 %