VIKSO AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

28,18 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 245 000	2 327 000	1 079 000
Net Income	31 000	13 000	−33 000
Total Assets	1 952 000	189 000	706 000
Total Equity	110 000	79 000	67 000

Income (NOK)	2022	2021	2020
Revenue	5 245 000	2 327 000	1 079 000
Expenditure	5 212 000	2 310 000	1 113 000
Operating Profit	33 000	17 000	−33 000
Financial Income	2 000	0	0
Financial Costs	0	1 000	0
Financial Balance	2 000	−1 000	0
Earnings Before Tax	35 000	16 000	−33 000
Tax	4 000	4 000	0
Net Income	31 000	13 000	−33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	22 000	15 000
Total Current Assets	1 893 000	167 000	690 000
Total Assets	1 952 000	189 000	706 000
Total Retained Equity	10 000	−21 000	−33 000
Total Equity	110 000	79 000	67 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 842 000	110 000	639 000
Total Equity and Debt	1 952 000	189 000	706 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 239 000	2 327 000	1 079 000
Other Income	6 000	0	0
Revenue	5 245 000	2 327 000	1 079 000
Cost of Goods Sold	285 000	165 000	534 000
Salary Costs	1 287 000	347 000	288 000
Depreciation	19 000	7 000	5 000
Impairment	0	0	0
Expenditure	5 212 000	2 310 000	1 113 000
Operating Profit	33 000	17 000	−33 000
Financial Income	2 000	0	0
Financial Costs	0	1 000	0
Financial Balance	2 000	−1 000	0
Dividends	0	0	0
Net Income	31 000	13 000	−33 000

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	60 000	22 000	15 000
Total Tangible Assets	60 000	22 000	15 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	60 000	22 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	603 000	88 000	99 000
Total Current Assets	1 893 000	167 000	690 000
Total Assets	1 952 000	189 000	706 000
Total Equity	110 000	79 000	67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 241 000	4 000	19 000
Unpaid Taxes	435 000	23 000	159 000
Dividends	0	0	0
Other Current Debt	158 000	80 000	461 000
Total Current Debt	1 842 000	110 000	639 000
Total Equity and Debt	1 952 000	189 000	706 000

Financial indicators	2022	2021	2020
Return on Equity	28,18 %	16,46 %	−49,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,63 %	0,73 %	−3,06 %
Current Ratio	1,03	1,52	1,08
Quick Ratio	1,03	1,52	1,08
Equity Ratio	0,06	0,42	0,09
Gross Profit Margin	94,57 %	92,91 %	50,51 %