Vik Bilverksted A/S

6140 SYVDE

Finances

Return on Equity

−497,22 %

Current Ratio

1,08

Debt-to-Equity Ratio

6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 952 000	7 197 000	7 014 000	8 449 000
Net Income	−179 000	−17 000	125 000	32 000
Total Assets	1 004 000	1 067 000	981 000	943 000
Total Equity	36 000	216 000	232 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 952 000	7 197 000	7 014 000	8 449 000
Expenditure	9 134 000	7 221 000	6 897 000	8 422 000
Operating Profit	−182 000	−24 000	117 000	27 000
Financial Income	8 000	8 000	9 000	5 000
Financial Costs	5 000	0	0	0
Financial Balance	3 000	8 000	9 000	5 000
Earnings Before Tax	−179 000	−17 000	125 000	32 000
Tax	0	0	0	0
Net Income	−179 000	−17 000	125 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	228 000	262 000	300 000
Total Current Assets	809 000	839 000	718 000	643 000
Total Assets	1 004 000	1 067 000	981 000	943 000
Total Retained Equity	−174 000	6 000	22 000	−102 000
Total Equity	36 000	216 000	232 000	108 000
Total Long-Term Debt	217 000	213 000	227 000	266 000
Total Current Debt	751 000	639 000	522 000	570 000
Total Equity and Debt	1 004 000	1 067 000	981 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 873 000	7 176 000	6 994 000	8 391 000
Other Income	79 000	20 000	19 000	59 000
Revenue	8 952 000	7 197 000	7 014 000	8 449 000
Cost of Goods Sold	7 975 000	6 222 000	6 056 000	7 335 000
Salary Costs	958 000	792 000	654 000	853 000
Depreciation	32 000	35 000	38 000	54 000
Impairment	0	0	0	0
Expenditure	9 134 000	7 221 000	6 897 000	8 422 000
Operating Profit	−182 000	−24 000	117 000	27 000
Financial Income	8 000	8 000	9 000	5 000
Financial Costs	5 000	0	0	0
Financial Balance	3 000	8 000	9 000	5 000
Dividends	0	0	0	0
Net Income	−179 000	−17 000	125 000	32 000

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	172 000	203 000	234 000	264 000
Fixtures	0	2 000	6 000	13 000
Total Tangible Assets	172 000	205 000	239 000	277 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	195 000	228 000	262 000	300 000
Stock	644 000	547 000	452 000	474 000
Total Investments	0	0	0	0
Cash, Bank	112 000	165 000	216 000	91 000
Total Current Assets	809 000	839 000	718 000	643 000
Total Assets	1 004 000	1 067 000	981 000	943 000
Total Equity	36 000	216 000	232 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	213 000	227 000	266 000
Creditors	521 000	412 000	334 000	331 000
Unpaid Taxes	58 000	59 000	48 000	77 000
Dividends	0	0	0	0
Other Current Debt	172 000	168 000	139 000	162 000
Total Current Debt	751 000	639 000	522 000	570 000
Total Equity and Debt	1 004 000	1 067 000	981 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−497,22 %	−7,87 %	53,88 %	29,63 %
Debt-to-Equity Ratio	6,03	0,99	0,98	2,46
Operating Profit Margin	−2,03 %	−0,33 %	1,67 %	0,32 %
Current Ratio	1,08	1,31	1,38	1,13
Quick Ratio	7,56	9,12	10,26	6,7
Equity Ratio	0,04	0,2	0,24	0,11
Gross Profit Margin	10,91 %	13,55 %	13,66 %	13,18 %