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VIKKI AS
5397 BEKKJARVIK
Return on Equity
53,41 %
Current Ratio
1,38
Debt-to-Equity Ratio
−1,89
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9 698 000 | |
Net Income | −643 000 | |
Total Assets | 3 935 000 | |
Total Equity | −1 204 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9 698 000 | |
Expenditure | 10 226 000 | |
Operating Profit | −528 000 | |
Financial Income | 2 000 | |
Financial Costs | 117 000 | |
Financial Balance | −115 000 | |
Earnings Before Tax | −643 000 | |
Tax | 0 | |
Net Income | −643 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 3 935 000 | |
Total Assets | 3 935 000 | |
Total Retained Equity | −1 304 000 | |
Total Equity | −1 204 000 | |
Total Long-Term Debt | 2 281 000 | |
Total Current Debt | 2 858 000 | |
Total Equity and Debt | 3 935 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9 698 000 | |
Other Income | 0 | |
Revenue | 9 698 000 | |
Cost of Goods Sold | 6 014 000 | |
Salary Costs | 1 649 000 | |
Depreciation | 35 000 | |
Impairment | 0 | |
Expenditure | 10 226 000 | |
Operating Profit | −528 000 | |
Financial Income | 2 000 | |
Financial Costs | 117 000 | |
Financial Balance | −115 000 | |
Dividends | 0 | |
Net Income | −643 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 3 335 000 | |
Total Investments | 0 | |
Cash, Bank | 31 000 | |
Total Current Assets | 3 935 000 | |
Total Assets | 3 935 000 | |
Total Equity | −1 204 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 281 000 | |
Creditors | 2 052 000 | |
Unpaid Taxes | 413 000 | |
Dividends | 0 | |
Other Current Debt | 230 000 | |
Total Current Debt | 2 858 000 | |
Total Equity and Debt | 3 935 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 53,41 % | |
Debt-to-Equity Ratio | −1,89 | |
Operating Profit Margin | −5,44 % | |
Current Ratio | 1,38 | |
Quick Ratio | −8,25 | |
Equity Ratio | −0,31 | |
Gross Profit Margin | 37,99 % |
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