VIK ELEKTRISKE AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

−3,46 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 566 000	3 355 000	4 095 000	3 973 000
Net Income	−24 000	−80 000	−28 000	265 000
Total Assets	1 739 000	1 090 000	1 534 000	1 584 000
Total Equity	694 000	484 000	564 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 566 000	3 355 000	4 095 000	3 973 000
Expenditure	3 580 000	3 433 000	4 100 000	3 584 000
Operating Profit	−14 000	−78 000	−6 000	390 000
Financial Income	0	0	0	0
Financial Costs	14 000	24 000	29 000	49 000
Financial Balance	−14 000	−24 000	−29 000	−49 000
Earnings Before Tax	−27 000	−102 000	−34 000	341 000
Tax	−3 000	−22 000	−6 000	76 000
Net Income	−24 000	−80 000	−28 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	167 000	166 000	118 000
Total Current Assets	1 323 000	923 000	1 368 000	1 466 000
Total Assets	1 739 000	1 090 000	1 534 000	1 584 000
Total Retained Equity	261 000	261 000	341 000	370 000
Total Equity	694 000	484 000	564 000	592 000
Total Long-Term Debt	524 000	0	282 000	303 000
Total Current Debt	521 000	606 000	688 000	689 000
Total Equity and Debt	1 739 000	1 090 000	1 534 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 511 000	3 355 000	4 095 000	3 973 000
Other Income	55 000	0	0	0
Revenue	3 566 000	3 355 000	4 095 000	3 973 000
Cost of Goods Sold	1 145 000	1 194 000	1 458 000	1 242 000
Salary Costs	1 985 000	1 910 000	2 313 000	2 001 000
Depreciation	31 000	12 000	10 000	0
Impairment	0	0	0	0
Expenditure	3 580 000	3 433 000	4 100 000	3 584 000
Operating Profit	−14 000	−78 000	−6 000	390 000
Financial Income	0	0	0	0
Financial Costs	14 000	24 000	29 000	49 000
Financial Balance	−14 000	−24 000	−29 000	−49 000
Dividends	0	0	0	0
Net Income	−24 000	−80 000	−28 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	124 000	102 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	0	0	0
Total Tangible Assets	332 000	38 000	50 000	0
Total Fiancial Fixed Assets	23 000	5 000	14 000	22 000
Total Fixed Assets	416 000	167 000	166 000	118 000
Stock	221 000	260 000	443 000	623 000
Total Investments	0	0	0	0
Cash, Bank	534 000	51 000	66 000	78 000
Total Current Assets	1 323 000	923 000	1 368 000	1 466 000
Total Assets	1 739 000	1 090 000	1 534 000	1 584 000
Total Equity	694 000	484 000	564 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	0	282 000	303 000
Creditors	89 000	29 000	47 000	53 000
Unpaid Taxes	255 000	162 000	255 000	267 000
Dividends	0	0	0	0
Other Current Debt	177 000	258 000	225 000	188 000
Total Current Debt	521 000	606 000	688 000	689 000
Total Equity and Debt	1 739 000	1 090 000	1 534 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,46 %	−16,53 %	−4,96 %	44,76 %
Debt-to-Equity Ratio	0,76	0	0,5	0,51
Operating Profit Margin	−0,39 %	−2,32 %	−0,15 %	9,82 %
Current Ratio	2,54	1,52	1,99	2,13
Quick Ratio	4,41	2,67	5,58	22,21
Equity Ratio	0,4	0,44	0,37	0,37
Gross Profit Margin	67,89 %	64,41 %	64,4 %	68,74 %