VIK SKYSSTASJON AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 373 000	6 677 000	6 555 000	8 374 000
Net Income	5 000	192 000	133 000	543 000
Total Assets	1 655 000	1 592 000	1 250 000	1 968 000
Total Equity	795 000	790 000	598 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 373 000	6 677 000	6 555 000	8 374 000
Expenditure	7 312 000	6 383 000	6 323 000	7 608 000
Operating Profit	62 000	294 000	232 000	766 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	57 000	48 000	58 000	67 000
Financial Balance	−56 000	−46 000	−58 000	−66 000
Earnings Before Tax	6 000	247 000	174 000	700 000
Tax	1 000	54 000	41 000	157 000
Net Income	5 000	192 000	133 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	285 000	416 000	483 000
Total Current Assets	1 453 000	1 307 000	834 000	1 485 000
Total Assets	1 655 000	1 592 000	1 250 000	1 968 000
Total Retained Equity	695 000	690 000	498 000	364 000
Total Equity	795 000	790 000	598 000	464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	860 000	802 000	652 000	1 504 000
Total Equity and Debt	1 655 000	1 592 000	1 250 000	1 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 191 000	5 830 000	6 296 000	8 208 000
Other Income	181 000	848 000	259 000	166 000
Revenue	7 373 000	6 677 000	6 555 000	8 374 000
Cost of Goods Sold	2 152 000	1 799 000	1 873 000	2 427 000
Salary Costs	3 261 000	2 832 000	2 783 000	3 290 000
Depreciation	106 000	175 000	201 000	164 000
Impairment	0	0	0	0
Expenditure	7 312 000	6 383 000	6 323 000	7 608 000
Operating Profit	62 000	294 000	232 000	766 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	57 000	48 000	58 000	67 000
Financial Balance	−56 000	−46 000	−58 000	−66 000
Dividends	0	0	0	540 000
Net Income	5 000	192 000	133 000	543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	50 000	38 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	235 000	379 000	457 000
Total Tangible Assets	147 000	235 000	379 000	457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	285 000	416 000	483 000
Stock	240 000	267 000	249 000	237 000
Total Investments	0	0	0	0
Cash, Bank	832 000	629 000	228 000	830 000
Total Current Assets	1 453 000	1 307 000	834 000	1 485 000
Total Assets	1 655 000	1 592 000	1 250 000	1 968 000
Total Equity	795 000	790 000	598 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	81 000	20 000	39 000
Unpaid Taxes	360 000	337 000	315 000	410 000
Dividends	0	0	0	540 000
Other Current Debt	420 000	316 000	265 000	354 000
Total Current Debt	860 000	802 000	652 000	1 504 000
Total Equity and Debt	1 655 000	1 592 000	1 250 000	1 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	24,3 %	22,24 %	117,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,84 %	4,4 %	3,54 %	9,15 %
Current Ratio	1,69	1,63	1,28	0,99
Quick Ratio	2,34	2,44	2,07	1,17
Equity Ratio	0,48	0,5	0,48	0,24
Gross Profit Margin	70,81 %	73,06 %	71,43 %	71,02 %