VIKAN SVEIS AS

8030 BODØ

Finances

Share Ownership

Return on Equity

−7,66 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 251 000	30 248 000	39 479 000	48 077 000
Net Income	−579 000	−856 000	−1 119 000	6 985 000
Total Assets	18 186 000	18 015 000	16 617 000	20 313 000
Total Equity	7 557 000	7 798 000	8 045 000	9 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 251 000	30 248 000	39 479 000	48 077 000
Expenditure	40 376 000	30 931 000	40 411 000	38 848 000
Operating Profit	−125 000	−683 000	−932 000	9 228 000
Financial Income	17 000	14 000	42 000	69 000
Financial Costs	472 000	188 000	511 000	398 000
Financial Balance	−455 000	−174 000	−469 000	−329 000
Earnings Before Tax	−579 000	−856 000	−1 401 000	8 899 000
Tax	0	0	−282 000	1 914 000
Net Income	−579 000	−856 000	−1 119 000	6 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 561 000	6 151 000	2 867 000	2 664 000
Total Current Assets	11 625 000	11 864 000	13 750 000	17 649 000
Total Assets	18 186 000	18 015 000	16 617 000	20 313 000
Total Retained Equity	5 498 000	5 739 000	5 985 000	7 104 000
Total Equity	7 557 000	7 798 000	8 045 000	9 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 629 000	10 216 000	8 572 000	11 150 000
Total Equity and Debt	18 186 000	18 015 000	16 617 000	20 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 951 000	29 929 000	39 039 000	47 515 000
Other Income	301 000	319 000	440 000	562 000
Revenue	40 251 000	30 248 000	39 479 000	48 077 000
Cost of Goods Sold	2 992 000	1 504 000	5 050 000	6 149 000
Salary Costs	26 588 000	21 140 000	25 143 000	24 045 000
Depreciation	1 067 000	645 000	549 000	275 000
Impairment	0	0	0	0
Expenditure	40 376 000	30 931 000	40 411 000	38 848 000
Operating Profit	−125 000	−683 000	−932 000	9 228 000
Financial Income	17 000	14 000	42 000	69 000
Financial Costs	472 000	188 000	511 000	398 000
Financial Balance	−455 000	−174 000	−469 000	−329 000
Dividends	0	0	0	0
Net Income	−579 000	−856 000	−1 119 000	6 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 686 000	4 900 000	1 521 000	1 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 783 000	1 143 000	1 222 000	1 311 000
Total Tangible Assets	6 469 000	6 043 000	2 743 000	2 595 000
Total Fiancial Fixed Assets	92 000	108 000	124 000	69 000
Total Fixed Assets	6 561 000	6 151 000	2 867 000	2 664 000
Stock	59 000	70 000	23 000	23 000
Total Investments	0	0	0	0
Cash, Bank	4 767 000	3 650 000	6 618 000	10 278 000
Total Current Assets	11 625 000	11 864 000	13 750 000	17 649 000
Total Assets	18 186 000	18 015 000	16 617 000	20 313 000
Total Equity	7 557 000	7 798 000	8 045 000	9 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 521 000	1 282 000	583 000	952 000
Unpaid Taxes	2 729 000	2 286 000	2 130 000	2 674 000
Dividends	0	0	0	0
Other Current Debt	3 253 000	2 395 000	2 577 000	4 109 000
Total Current Debt	10 629 000	10 216 000	8 572 000	11 150 000
Total Equity and Debt	18 186 000	18 015 000	16 617 000	20 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,66 %	−10,98 %	−13,91 %	76,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,31 %	−2,26 %	−2,36 %	19,19 %
Current Ratio	1,09	1,16	1,6	1,58
Quick Ratio	1,1	1,17	1,61	1,59
Equity Ratio	0,42	0,43	0,48	0,45
Gross Profit Margin	92,57 %	95,03 %	87,21 %	87,21 %