VIKSES MØBLER AS

5532 HAUGESUND

Finances

Return on Equity

28,19 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 540 000	94 535 000	87 612 000	72 543 000
Net Income	7 504 000	14 908 000	6 901 000	2 662 000
Total Assets	39 072 000	44 306 000	32 286 000	27 291 000
Total Equity	26 618 000	19 114 000	14 206 000	14 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 540 000	94 535 000	87 612 000	72 543 000
Expenditure	82 823 000	84 530 000	79 117 000	69 382 000
Operating Profit	5 717 000	10 005 000	8 495 000	3 161 000
Financial Income	3 237 000	7 257 000	465 000	271 000
Financial Costs	134 000	103 000	201 000	78 000
Financial Balance	3 103 000	7 154 000	264 000	193 000
Earnings Before Tax	8 819 000	17 159 000	8 759 000	3 354 000
Tax	1 315 000	2 251 000	1 859 000	692 000
Net Income	7 504 000	14 908 000	6 901 000	2 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 041 000	7 201 000	6 987 000	6 671 000
Total Current Assets	32 031 000	37 105 000	25 299 000	20 620 000
Total Assets	39 072 000	44 306 000	32 286 000	27 291 000
Total Retained Equity	22 366 000	14 861 000	9 954 000	10 053 000
Total Equity	26 618 000	19 114 000	14 206 000	14 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 454 000	25 192 000	18 080 000	12 985 000
Total Equity and Debt	39 072 000	44 306 000	32 286 000	27 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 888 000	94 118 000	86 967 000	71 911 000
Other Income	652 000	418 000	645 000	632 000
Revenue	88 540 000	94 535 000	87 612 000	72 543 000
Cost of Goods Sold	61 469 000	64 965 000	61 534 000	51 770 000
Salary Costs	11 779 000	11 022 000	10 090 000	9 401 000
Depreciation	387 000	361 000	308 000	280 000
Impairment	0	0	0	0
Expenditure	82 823 000	84 530 000	79 117 000	69 382 000
Operating Profit	5 717 000	10 005 000	8 495 000	3 161 000
Financial Income	3 237 000	7 257 000	465 000	271 000
Financial Costs	134 000	103 000	201 000	78 000
Financial Balance	3 103 000	7 154 000	264 000	193 000
Dividends	0	10 000 000	7 000 000	2 000 000
Net Income	7 504 000	14 908 000	6 901 000	2 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	227 000	206 000	211 000
Real Eastate	839 000	970 000	1 158 000	1 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	936 000	955 000	360 000	194 000
Total Tangible Assets	1 775 000	1 925 000	1 518 000	1 540 000
Total Fiancial Fixed Assets	5 049 000	5 049 000	5 262 000	4 919 000
Total Fixed Assets	7 041 000	7 201 000	6 987 000	6 671 000
Stock	11 479 000	11 293 000	9 211 000	9 160 000
Total Investments	0	0	0	0
Cash, Bank	15 337 000	14 875 000	11 827 000	6 128 000
Total Current Assets	32 031 000	37 105 000	25 299 000	20 620 000
Total Assets	39 072 000	44 306 000	32 286 000	27 291 000
Total Equity	26 618 000	19 114 000	14 206 000	14 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 173 000	4 254 000	4 378 000	3 144 000
Unpaid Taxes	2 922 000	3 069 000	3 437 000	2 419 000
Dividends	0	10 000 000	7 000 000	2 000 000
Other Current Debt	5 053 000	5 597 000	5 411 000	4 794 000
Total Current Debt	12 454 000	25 192 000	18 080 000	12 985 000
Total Equity and Debt	39 072 000	44 306 000	32 286 000	27 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,19 %	78 %	48,58 %	18,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,46 %	10,58 %	9,7 %	4,36 %
Current Ratio	2,57	1,47	1,4	1,59
Quick Ratio	32,85	2,67	2,85	5,39
Equity Ratio	0,68	0,43	0,44	0,52
Gross Profit Margin	30,57 %	31,28 %	29,77 %	28,64 %