VIKHAGEN MEK VERKSTED ANS OLAV OG ARNFINN VIKHAGEN

6456 SKÅLA

Finances

Share Ownership

Return on Equity

−57,74 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	3 963 000	4 191 000	5 578 000	5 526 000
Net Income	−194 000	60 000	−123 000	−244 000
Total Assets	1 047 000	1 167 000	1 429 000	1 613 000
Total Equity	336 000	530 000	470 000	592 000

Income (NOK)	2013	2012	2011	2010
Revenue	3 963 000	4 191 000	5 578 000	5 526 000
Expenditure	4 157 000	4 129 000	5 697 000	5 770 000
Operating Profit	−193 000	62 000	−119 000	−244 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	5 000	7 000	8 000	4 000
Financial Balance	0	−2 000	−4 000	0
Earnings Before Tax	−194 000	60 000	−123 000	−244 000
Tax	0	0	0	0
Net Income	−194 000	60 000	−123 000	−244 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	24 000	47 000	112 000	160 000
Total Current Assets	1 023 000	1 120 000	1 317 000	1 453 000
Total Assets	1 047 000	1 167 000	1 429 000	1 613 000
Total Retained Equity	336 000	530 000	470 000	592 000
Total Equity	336 000	530 000	470 000	592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	710 000	637 000	959 000	1 021 000
Total Equity and Debt	1 047 000	1 167 000	1 429 000	1 613 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	3 963 000	4 191 000	5 578 000	5 526 000
Other Income	0	0	0	0
Revenue	3 963 000	4 191 000	5 578 000	5 526 000
Cost of Goods Sold	479 000	828 000	1 497 000	1 632 000
Salary Costs	3 098 000	2 695 000	3 373 000	3 497 000
Depreciation	23 000	65 000	68 000	70 000
Impairment	0	0	0	0
Expenditure	4 157 000	4 129 000	5 697 000	5 770 000
Operating Profit	−193 000	62 000	−119 000	−244 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	5 000	7 000	8 000	4 000
Financial Balance	0	−2 000	−4 000	0
Dividends	0	0	0	0
Net Income	−194 000	60 000	−123 000	−244 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	47 000	112 000	160 000
Total Tangible Assets	24 000	47 000	112 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	47 000	112 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	700 000	0	0
Total Current Assets	1 023 000	1 120 000	1 317 000	1 453 000
Total Assets	1 047 000	1 167 000	1 429 000	1 613 000
Total Equity	336 000	530 000	470 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	138 000	450 000	393 000
Unpaid Taxes	355 000	265 000	266 000	381 000
Dividends	0	0	0	0
Other Current Debt	205 000	234 000	243 000	247 000
Total Current Debt	710 000	637 000	959 000	1 021 000
Total Equity and Debt	1 047 000	1 167 000	1 429 000	1 613 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−57,74 %	11,32 %	−26,17 %	−41,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,87 %	1,48 %	−2,13 %	−4,42 %
Current Ratio	1,44	1,76	1,37	1,42
Quick Ratio	1,44	1,76	1,37	1,42
Equity Ratio	0,32	0,45	0,33	0,37
Gross Profit Margin	87,91 %	80,24 %	73,16 %	70,47 %