VIKRAN FISK AS

9762 KAMØYVÆR

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

15,45

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 632 000	21 367 000	2 260 000	2 145 000
Net Income	119 000	14 676 000	−106 000	−245 000
Total Assets	30 226 000	30 862 000	12 484 000	14 666 000
Total Equity	25 718 000	25 599 000	10 924 000	11 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 632 000	21 367 000	2 260 000	2 145 000
Expenditure	2 580 000	2 589 000	2 468 000	2 632 000
Operating Profit	52 000	18 778 000	−207 000	−487 000
Financial Income	103 000	34 000	65 000	155 000
Financial Costs	2 000	0	0	0
Financial Balance	101 000	34 000	65 000	155 000
Earnings Before Tax	153 000	18 812 000	−143 000	−332 000
Tax	34 000	4 136 000	−37 000	−87 000
Net Income	119 000	14 676 000	−106 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 267 000	637 000	851 000	1 051 000
Total Current Assets	11 959 000	30 225 000	11 633 000	13 615 000
Total Assets	30 226 000	30 862 000	12 484 000	14 666 000
Total Retained Equity	25 468 000	25 349 000	10 674 000	10 780 000
Total Equity	25 718 000	25 599 000	10 924 000	11 030 000
Total Long-Term Debt	3 734 000	4 209 000	1 021 000	1 282 000
Total Current Debt	774 000	1 054 000	539 000	2 355 000
Total Equity and Debt	30 226 000	30 862 000	12 484 000	14 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 599 000	2 083 000	2 260 000	2 130 000
Other Income	33 000	19 283 000	0	16 000
Revenue	2 632 000	21 367 000	2 260 000	2 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 490 000	1 794 000	1 607 000	1 838 000
Depreciation	411 000	149 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	2 580 000	2 589 000	2 468 000	2 632 000
Operating Profit	52 000	18 778 000	−207 000	−487 000
Financial Income	103 000	34 000	65 000	155 000
Financial Costs	2 000	0	0	0
Financial Balance	101 000	34 000	65 000	155 000
Dividends	0	0	0	2 000 000
Net Income	119 000	14 676 000	−106 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 200 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	537 000	637 000	291 000	379 000
Total Tangible Assets	14 067 000	637 000	851 000	1 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 267 000	637 000	851 000	1 051 000
Stock	0	0	0	0
Total Investments	0	0	1 156 000	1 124 000
Cash, Bank	11 881 000	19 793 000	7 170 000	12 483 000
Total Current Assets	11 959 000	30 225 000	11 633 000	13 615 000
Total Assets	30 226 000	30 862 000	12 484 000	14 666 000
Total Equity	25 718 000	25 599 000	10 924 000	11 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 734 000	4 209 000	1 021 000	1 282 000
Creditors	53 000	0	26 000	21 000
Unpaid Taxes	212 000	32 000	289 000	105 000
Dividends	0	0	0	2 000 000
Other Current Debt	0	73 000	0	0
Total Current Debt	774 000	1 054 000	539 000	2 355 000
Total Equity and Debt	30 226 000	30 862 000	12 484 000	14 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	57,33 %	−0,97 %	−2,22 %
Debt-to-Equity Ratio	0,15	0,16	0,09	0,12
Operating Profit Margin	1,98 %	87,88 %	−9,16 %	−22,7 %
Current Ratio	15,45	28,68	21,58	5,78
Quick Ratio	15,45	28,68	21,58	5,78
Equity Ratio	0,85	0,83	0,88	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %