VIKA AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

20,21 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 162 000	7 308 000	7 655 000	6 905 000
Net Income	942 000	1 109 000	1 467 000	1 474 000
Total Assets	6 824 000	5 505 000	7 967 000	6 838 000
Total Equity	4 662 000	3 720 000	4 861 000	4 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 162 000	7 308 000	7 655 000	6 905 000
Expenditure	5 975 000	5 889 000	5 788 000	5 035 000
Operating Profit	1 187 000	1 419 000	1 867 000	1 870 000
Financial Income	22 000	7 000	19 000	24 000
Financial Costs	1 000	0	0	3 000
Financial Balance	21 000	7 000	19 000	21 000
Earnings Before Tax	1 209 000	1 426 000	1 886 000	1 891 000
Tax	267 000	317 000	420 000	418 000
Net Income	942 000	1 109 000	1 467 000	1 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	280 000	570 000	599 000
Total Current Assets	6 633 000	5 225 000	7 397 000	6 239 000
Total Assets	6 824 000	5 505 000	7 967 000	6 838 000
Total Retained Equity	4 562 000	3 620 000	4 761 000	4 494 000
Total Equity	4 662 000	3 720 000	4 861 000	4 594 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	2 162 000	1 786 000	3 106 000	2 231 000
Total Equity and Debt	6 824 000	5 505 000	7 967 000	6 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 150 000	7 296 000	7 640 000	6 629 000
Other Income	12 000	11 000	16 000	276 000
Revenue	7 162 000	7 308 000	7 655 000	6 905 000
Cost of Goods Sold	2 254 000	2 621 000	2 751 000	2 232 000
Salary Costs	2 327 000	1 855 000	1 678 000	1 508 000
Depreciation	158 000	155 000	164 000	179 000
Impairment	0	0	0	0
Expenditure	5 975 000	5 889 000	5 788 000	5 035 000
Operating Profit	1 187 000	1 419 000	1 867 000	1 870 000
Financial Income	22 000	7 000	19 000	24 000
Financial Costs	1 000	0	0	3 000
Financial Balance	21 000	7 000	19 000	21 000
Dividends	0	2 250 000	1 200 000	1 100 000
Net Income	942 000	1 109 000	1 467 000	1 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	18 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	263 000	395 000	520 000
Total Tangible Assets	154 000	263 000	395 000	520 000
Total Fiancial Fixed Assets	0	0	174 000	78 000
Total Fixed Assets	191 000	280 000	570 000	599 000
Stock	73 000	150 000	40 000	57 000
Total Investments	0	0	0	0
Cash, Bank	4 189 000	3 616 000	5 286 000	5 550 000
Total Current Assets	6 633 000	5 225 000	7 397 000	6 239 000
Total Assets	6 824 000	5 505 000	7 967 000	6 838 000
Total Equity	4 662 000	3 720 000	4 861 000	4 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	15 000	112 000	50 000	331 000
Unpaid Taxes	653 000	337 000	392 000	293 000
Dividends	0	2 250 000	1 200 000	1 100 000
Other Current Debt	1 208 000	1 003 000	1 030 000	134 000
Total Current Debt	2 162 000	1 786 000	3 106 000	2 231 000
Total Equity and Debt	6 824 000	5 505 000	7 967 000	6 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,21 %	29,81 %	30,18 %	32,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,57 %	19,42 %	24,39 %	27,08 %
Current Ratio	3,07	2,93	2,38	2,8
Quick Ratio	3,18	3,19	2,41	2,87
Equity Ratio	0,68	0,68	0,61	0,67
Gross Profit Margin	68,53 %	64,14 %	64,06 %	67,68 %