VIKEDAL & UELAND AS

4365 NÆRBØ

Finances

Return on Equity

102,93 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 298 000	8 253 000	7 168 000	12 390 000
Net Income	1 545 000	18 000	84 000	903 000
Total Assets	4 290 000	3 181 000	3 478 000	7 589 000
Total Equity	1 501 000	1 126 000	1 608 000	4 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 298 000	8 253 000	7 168 000	12 390 000
Expenditure	13 276 000	8 211 000	7 061 000	11 227 000
Operating Profit	2 022 000	42 000	107 000	1 163 000
Financial Income	0	1 000	5 000	22 000
Financial Costs	31 000	21 000	5 000	14 000
Financial Balance	−31 000	−20 000	0	8 000
Earnings Before Tax	1 991 000	23 000	108 000	1 170 000
Tax	446 000	5 000	24 000	268 000
Net Income	1 545 000	18 000	84 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	206 000	301 000	626 000
Total Current Assets	4 104 000	2 975 000	3 177 000	6 963 000
Total Assets	4 290 000	3 181 000	3 478 000	7 589 000
Total Retained Equity	1 401 000	1 026 000	1 508 000	4 424 000
Total Equity	1 501 000	1 126 000	1 608 000	4 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 789 000	2 055 000	1 869 000	3 064 000
Total Equity and Debt	4 290 000	3 181 000	3 478 000	7 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 198 000	8 253 000	7 168 000	12 390 000
Other Income	100 000	0	0	0
Revenue	15 298 000	8 253 000	7 168 000	12 390 000
Cost of Goods Sold	5 765 000	1 924 000	1 670 000	3 922 000
Salary Costs	5 646 000	4 444 000	3 815 000	5 814 000
Depreciation	55 000	50 000	64 000	46 000
Impairment	0	0	0	0
Expenditure	13 276 000	8 211 000	7 061 000	11 227 000
Operating Profit	2 022 000	42 000	107 000	1 163 000
Financial Income	0	1 000	5 000	22 000
Financial Costs	31 000	21 000	5 000	14 000
Financial Balance	−31 000	−20 000	0	8 000
Dividends	0	0	0	0
Net Income	1 545 000	18 000	84 000	903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	49 000	54 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	108 000	157 000	196 000
Total Tangible Assets	136 000	108 000	157 000	196 000
Total Fiancial Fixed Assets	0	50 000	90 000	352 000
Total Fixed Assets	186 000	206 000	301 000	626 000
Stock	0	0	0	81 000
Total Investments	0	0	0	0
Cash, Bank	2 543 000	1 633 000	977 000	2 655 000
Total Current Assets	4 104 000	2 975 000	3 177 000	6 963 000
Total Assets	4 290 000	3 181 000	3 478 000	7 589 000
Total Equity	1 501 000	1 126 000	1 608 000	4 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	244 000	169 000	533 000
Unpaid Taxes	1 007 000	780 000	669 000	967 000
Dividends	0	0	0	0
Other Current Debt	1 149 000	1 031 000	1 030 000	1 300 000
Total Current Debt	2 789 000	2 055 000	1 869 000	3 064 000
Total Equity and Debt	4 290 000	3 181 000	3 478 000	7 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,93 %	1,6 %	5,22 %	19,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,22 %	0,51 %	1,49 %	9,39 %
Current Ratio	1,47	1,45	1,7	2,27
Quick Ratio	1,47	1,45	1,7	2,33
Equity Ratio	0,35	0,35	0,46	0,6
Gross Profit Margin	62,32 %	76,69 %	76,7 %	68,35 %