VIKAN MASKINDRIFT AS

7256 HEMNSKJELA

Finances

Share Ownership

Return on Equity

−153,33 %

Current Ratio

44,33

Debt-to-Equity Ratio

18,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	293 000	267 000	618 000
Net Income	−46 000	−78 000	−181 000	−90 000
Total Assets	587 000	640 000	720 000	916 000
Total Equity	30 000	77 000	155 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	293 000	267 000	618 000
Expenditure	359 000	403 000	497 000	659 000
Operating Profit	−68 000	−110 000	−231 000	−41 000
Financial Income	8 000	8 000	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	8 000	8 000	−1 000	1 000
Earnings Before Tax	−60 000	−103 000	−232 000	−41 000
Tax	−13 000	−24 000	−51 000	50 000
Net Income	−46 000	−78 000	−181 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	287 000	313 000	345 000
Total Current Assets	266 000	353 000	407 000	571 000
Total Assets	587 000	640 000	720 000	916 000
Total Retained Equity	−70 000	−23 000	55 000	236 000
Total Equity	30 000	77 000	155 000	336 000
Total Long-Term Debt	551 000	554 000	555 000	558 000
Total Current Debt	6 000	9 000	10 000	22 000
Total Equity and Debt	587 000	640 000	720 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	293 000	101 000	618 000
Other Income	0	0	166 000	0
Revenue	292 000	293 000	267 000	618 000
Cost of Goods Sold	36 000	52 000	100 000	117 000
Salary Costs	0	0	24 000	0
Depreciation	49 000	50 000	79 000	83 000
Impairment	0	0	0	0
Expenditure	359 000	403 000	497 000	659 000
Operating Profit	−68 000	−110 000	−231 000	−41 000
Financial Income	8 000	8 000	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	8 000	8 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−46 000	−78 000	−181 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	90 000	66 000	15 000
Real Eastate	34 000	34 000	34 000	34 000
Machinery and Plant Facilities	175 000	153 000	203 000	281 000
Fixtures	0	0	0	5 000
Total Tangible Assets	208 000	187 000	237 000	320 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	322 000	287 000	313 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	254 000	398 000	548 000
Total Current Assets	266 000	353 000	407 000	571 000
Total Assets	587 000	640 000	720 000	916 000
Total Equity	30 000	77 000	155 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	554 000	555 000	558 000
Creditors	5 000	9 000	7 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	6 000	9 000	10 000	22 000
Total Equity and Debt	587 000	640 000	720 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,33 %	−101,3 %	−116,77 %	−26,79 %
Debt-to-Equity Ratio	18,37	7,19	3,58	1,66
Operating Profit Margin	−23,29 %	−37,54 %	−86,52 %	−6,63 %
Current Ratio	44,33	39,22	40,7	25,95
Quick Ratio	44,33	39,22	40,7	25,95
Equity Ratio	0,05	0,12	0,22	0,37
Gross Profit Margin	87,67 %	82,25 %	62,55 %	81,07 %