VIKA LEGESENTER AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

63,27 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 218 000	3 998 000	3 713 000	4 101 000
Net Income	−286 000	−138 000	−1 567 000	−13 000
Total Assets	652 000	831 000	616 000	1 069 000
Total Equity	−452 000	−166 000	−1 109 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 218 000	3 998 000	3 713 000	4 101 000
Expenditure	4 474 000	4 133 000	5 312 000	4 114 000
Operating Profit	−257 000	−135 000	−1 599 000	−13 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	29 000	5 000	1 000	2 000
Financial Balance	−29 000	−4 000	1 000	0
Earnings Before Tax	−286 000	−138 000	−1 597 000	−13 000
Tax	0	0	−30 000	0
Net Income	−286 000	−138 000	−1 567 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	24 000	48 000	215 000
Total Current Assets	606 000	807 000	568 000	854 000
Total Assets	652 000	831 000	616 000	1 069 000
Total Retained Equity	−1 633 000	−1 348 000	−1 210 000	358 000
Total Equity	−452 000	−166 000	−1 109 000	458 000
Total Long-Term Debt	4 000	191 000	1 072 000	0
Total Current Debt	1 100 000	806 000	654 000	611 000
Total Equity and Debt	652 000	831 000	616 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	392 000	325 000	536 000
Other Income	3 911 000	3 606 000	3 388 000	3 565 000
Revenue	4 218 000	3 998 000	3 713 000	4 101 000
Cost of Goods Sold	591 000	486 000	528 000	597 000
Salary Costs	2 371 000	2 174 000	3 202 000	2 006 000
Depreciation	13 000	19 000	150 000	151 000
Impairment	0	0	0	0
Expenditure	4 474 000	4 133 000	5 312 000	4 114 000
Operating Profit	−257 000	−135 000	−1 599 000	−13 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	29 000	5 000	1 000	2 000
Financial Balance	−29 000	−4 000	1 000	0
Dividends	0	0	0	0
Net Income	−286 000	−138 000	−1 567 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	24 000	43 000	194 000
Total Tangible Assets	46 000	24 000	43 000	194 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	46 000	24 000	48 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	267 000	308 000	593 000
Total Current Assets	606 000	807 000	568 000	854 000
Total Assets	652 000	831 000	616 000	1 069 000
Total Equity	−452 000	−166 000	−1 109 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	191 000	1 072 000	0
Creditors	754 000	484 000	198 000	285 000
Unpaid Taxes	117 000	111 000	243 000	138 000
Dividends	0	0	0	0
Other Current Debt	228 000	212 000	213 000	179 000
Total Current Debt	1 100 000	806 000	654 000	611 000
Total Equity and Debt	652 000	831 000	616 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,27 %	83,13 %	141,3 %	−2,84 %
Debt-to-Equity Ratio	−0,01	−1,15	−0,97	0
Operating Profit Margin	−6,09 %	−3,38 %	−43,06 %	−0,32 %
Current Ratio	0,55	1	0,87	1,4
Quick Ratio	0,55	1	0,87	1,4
Equity Ratio	−0,69	−0,2	−1,8	0,43
Gross Profit Margin	85,99 %	87,84 %	85,78 %	85,44 %