VIKANE DAGLIGVARE AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

−15 %

Current Ratio

2,87

Debt-to-Equity Ratio

12,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 750 000	17 619 000	17 757 000	15 663 000
Net Income	−36 000	412 000	677 000	564 000
Total Assets	4 490 000	4 463 000	5 620 000	4 949 000
Total Equity	240 000	276 000	1 881 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 750 000	17 619 000	17 757 000	15 663 000
Expenditure	16 792 000	17 010 000	16 780 000	14 807 000
Operating Profit	−41 000	609 000	977 000	855 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	7 000	82 000	110 000	134 000
Financial Balance	−4 000	−82 000	−109 000	−132 000
Earnings Before Tax	−45 000	528 000	868 000	723 000
Tax	−9 000	116 000	191 000	159 000
Net Income	−36 000	412 000	677 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	1 153 000	2 502 000	2 628 000
Total Current Assets	3 537 000	3 310 000	3 118 000	2 321 000
Total Assets	4 490 000	4 463 000	5 620 000	4 949 000
Total Retained Equity	185 000	222 000	1 781 000	1 104 000
Total Equity	240 000	276 000	1 881 000	1 204 000
Total Long-Term Debt	3 019 000	3 064 000	2 586 000	2 821 000
Total Current Debt	1 231 000	1 123 000	1 154 000	924 000
Total Equity and Debt	4 490 000	4 463 000	5 620 000	4 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 129 000	16 968 000	17 128 000	15 031 000
Other Income	621 000	650 000	629 000	632 000
Revenue	16 750 000	17 619 000	17 757 000	15 663 000
Cost of Goods Sold	12 206 000	12 386 000	12 815 000	11 366 000
Salary Costs	2 704 000	2 679 000	2 570 000	2 140 000
Depreciation	288 000	281 000	273 000	216 000
Impairment	0	0	0	0
Expenditure	16 792 000	17 010 000	16 780 000	14 807 000
Operating Profit	−41 000	609 000	977 000	855 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	7 000	82 000	110 000	134 000
Financial Balance	−4 000	−82 000	−109 000	−132 000
Dividends	0	200 000	0	0
Net Income	−36 000	412 000	677 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	12 000	0	0
Real Eastate	0	0	1 192 000	1 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	920 000	1 141 000	1 311 000	1 420 000
Total Tangible Assets	920 000	1 141 000	2 502 000	2 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	954 000	1 153 000	2 502 000	2 628 000
Stock	917 000	961 000	789 000	815 000
Total Investments	0	0	0	0
Cash, Bank	1 856 000	1 574 000	1 651 000	887 000
Total Current Assets	3 537 000	3 310 000	3 118 000	2 321 000
Total Assets	4 490 000	4 463 000	5 620 000	4 949 000
Total Equity	240 000	276 000	1 881 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 019 000	3 064 000	2 586 000	2 821 000
Creditors	650 000	490 000	363 000	376 000
Unpaid Taxes	274 000	251 000	295 000	266 000
Dividends	0	200 000	0	0
Other Current Debt	295 000	255 000	304 000	245 000
Total Current Debt	1 231 000	1 123 000	1 154 000	924 000
Total Equity and Debt	4 490 000	4 463 000	5 620 000	4 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15 %	149,28 %	35,99 %	46,84 %
Debt-to-Equity Ratio	12,58	11,1	1,37	2,34
Operating Profit Margin	−0,24 %	3,46 %	5,5 %	5,46 %
Current Ratio	2,87	2,95	2,7	2,51
Quick Ratio	11,26	20,43	8,54	21,29
Equity Ratio	0,05	0,06	0,33	0,24
Gross Profit Margin	27,13 %	29,7 %	27,83 %	27,43 %