VIKKI AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

53,41 %

Current Ratio

1,38

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 698 000	8 742 000	7 717 000	5 767 000
Net Income	−643 000	588 000	237 000	29 000
Total Assets	3 935 000	2 973 000	2 520 000	2 485 000
Total Equity	−1 204 000	−562 000	−1 150 000	−1 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 698 000	8 742 000	7 717 000	5 767 000
Expenditure	10 226 000	8 099 000	7 391 000	5 634 000
Operating Profit	−528 000	644 000	326 000	132 000
Financial Income	2 000	7 000	4 000	0
Financial Costs	117 000	62 000	93 000	103 000
Financial Balance	−115 000	−55 000	−89 000	−103 000
Earnings Before Tax	−643 000	588 000	237 000	29 000
Tax	0	0	0	0
Net Income	−643 000	588 000	237 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	35 000	98 000	161 000
Total Current Assets	3 935 000	2 938 000	2 422 000	2 324 000
Total Assets	3 935 000	2 973 000	2 520 000	2 485 000
Total Retained Equity	−1 304 000	−662 000	−1 250 000	−1 487 000
Total Equity	−1 204 000	−562 000	−1 150 000	−1 387 000
Total Long-Term Debt	2 281 000	1 686 000	1 804 000	1 905 000
Total Current Debt	2 858 000	1 849 000	1 866 000	1 967 000
Total Equity and Debt	3 935 000	2 973 000	2 520 000	2 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 698 000	8 742 000	7 717 000	5 767 000
Other Income	0	0	0	0
Revenue	9 698 000	8 742 000	7 717 000	5 767 000
Cost of Goods Sold	6 014 000	5 147 000	4 600 000	3 595 000
Salary Costs	1 649 000	1 082 000	1 391 000	989 000
Depreciation	35 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	10 226 000	8 099 000	7 391 000	5 634 000
Operating Profit	−528 000	644 000	326 000	132 000
Financial Income	2 000	7 000	4 000	0
Financial Costs	117 000	62 000	93 000	103 000
Financial Balance	−115 000	−55 000	−89 000	−103 000
Dividends	0	0	0	0
Net Income	−643 000	588 000	237 000	29 000

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	0	0	0	0
Fixtures	0	35 000	98 000	161 000
Total Tangible Assets	0	35 000	98 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	35 000	98 000	161 000
Stock	3 335 000	2 636 000	2 110 000	2 015 000
Total Investments	0	0	0	0
Cash, Bank	31 000	11 000	108 000	53 000
Total Current Assets	3 935 000	2 938 000	2 422 000	2 324 000
Total Assets	3 935 000	2 973 000	2 520 000	2 485 000
Total Equity	−1 204 000	−562 000	−1 150 000	−1 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 281 000	1 686 000	1 804 000	1 905 000
Creditors	2 052 000	1 223 000	1 051 000	1 325 000
Unpaid Taxes	413 000	307 000	406 000	187 000
Dividends	0	0	0	0
Other Current Debt	230 000	128 000	247 000	258 000
Total Current Debt	2 858 000	1 849 000	1 866 000	1 967 000
Total Equity and Debt	3 935 000	2 973 000	2 520 000	2 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,41 %	−104,63 %	−20,61 %	−2,09 %
Debt-to-Equity Ratio	−1,89	−3	−1,57	−1,37
Operating Profit Margin	−5,44 %	7,37 %	4,22 %	2,29 %
Current Ratio	1,38	1,59	1,3	1,18
Quick Ratio	−8,25	−3,73	−9,93	−48,42
Equity Ratio	−0,31	−0,19	−0,46	−0,56
Gross Profit Margin	37,99 %	41,12 %	40,39 %	37,66 %