A. Vikhagen AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

24,97 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 487 000	2 470 000	1 572 000	2 026 000
Net Income	384 000	183 000	−56 000	245 000
Total Assets	2 192 000	1 995 000	1 505 000	1 634 000
Total Equity	1 538 000	1 404 000	1 221 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 487 000	2 470 000	1 572 000	2 026 000
Expenditure	2 999 000	2 236 000	1 647 000	1 716 000
Operating Profit	489 000	234 000	−74 000	310 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	492 000	235 000	−71 000	314 000
Tax	108 000	52 000	−16 000	69 000
Net Income	384 000	183 000	−56 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	8 000	9 000	31 000
Total Current Assets	2 185 000	1 987 000	1 496 000	1 602 000
Total Assets	2 192 000	1 995 000	1 505 000	1 634 000
Total Retained Equity	1 438 000	1 304 000	1 121 000	1 177 000
Total Equity	1 538 000	1 404 000	1 221 000	1 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	654 000	591 000	284 000	357 000
Total Equity and Debt	2 192 000	1 995 000	1 505 000	1 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 487 000	2 470 000	1 572 000	2 026 000
Other Income	0	0	0	0
Revenue	3 487 000	2 470 000	1 572 000	2 026 000
Cost of Goods Sold	1 304 000	722 000	309 000	154 000
Salary Costs	1 323 000	1 149 000	894 000	1 089 000
Depreciation	0	0	27 000	29 000
Impairment	0	0	0	0
Expenditure	2 999 000	2 236 000	1 647 000	1 716 000
Operating Profit	489 000	234 000	−74 000	310 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	384 000	183 000	−56 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	9 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	27 000
Total Tangible Assets	0	0	0	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	8 000	9 000	31 000
Stock	133 000	163 000	134 000	146 000
Total Investments	0	0	0	0
Cash, Bank	1 561 000	1 432 000	1 054 000	1 180 000
Total Current Assets	2 185 000	1 987 000	1 496 000	1 602 000
Total Assets	2 192 000	1 995 000	1 505 000	1 634 000
Total Equity	1 538 000	1 404 000	1 221 000	1 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	246 000	35 000	27 000
Unpaid Taxes	138 000	95 000	103 000	61 000
Dividends	0	0	0	0
Other Current Debt	230 000	199 000	146 000	196 000
Total Current Debt	654 000	591 000	284 000	357 000
Total Equity and Debt	2 192 000	1 995 000	1 505 000	1 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,97 %	13,03 %	−4,59 %	19,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,02 %	9,47 %	−4,71 %	15,3 %
Current Ratio	3,34	3,36	5,27	4,49
Quick Ratio	4,19	4,64	9,97	7,59
Equity Ratio	0,7	0,7	0,81	0,78
Gross Profit Margin	62,6 %	70,77 %	80,34 %	92,4 %