VIKA DETALJ AS

0161 OSLO

Finances

Return on Equity

37,28 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	389 000	260 000	260 000
Net Income	12 290 000	10 840 000	7 697 000	8 047 000
Total Assets	66 198 000	63 290 000	64 448 000	70 494 000
Total Equity	32 967 000	20 626 000	53 785 000	52 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	389 000	260 000	260 000
Expenditure	194 000	674 000	490 000	404 000
Operating Profit	−34 000	−285 000	−230 000	−144 000
Financial Income	13 044 000	16 442 000	8 515 000	9 332 000
Financial Costs	15 000	4 686 000	4 000	190 000
Financial Balance	13 029 000	11 756 000	8 511 000	9 142 000
Earnings Before Tax	12 995 000	11 470 000	8 282 000	8 999 000
Tax	705 000	630 000	585 000	952 000
Net Income	12 290 000	10 840 000	7 697 000	8 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 331 000	31 409 000	34 081 000	49 731 000
Total Current Assets	36 867 000	31 882 000	30 368 000	20 763 000
Total Assets	66 198 000	63 290 000	64 448 000	70 494 000
Total Retained Equity	24 112 000	11 770 000	26 930 000	25 233 000
Total Equity	32 967 000	20 626 000	53 785 000	52 088 000
Total Long-Term Debt	0	2 024 000	4 072 000	16 317 000
Total Current Debt	33 231 000	40 641 000	6 591 000	2 088 000
Total Equity and Debt	66 198 000	63 290 000	64 448 000	70 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 000	389 000	260 000	260 000
Revenue	160 000	389 000	260 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	674 000	490 000	404 000
Operating Profit	−34 000	−285 000	−230 000	−144 000
Financial Income	13 044 000	16 442 000	8 515 000	9 332 000
Financial Costs	15 000	4 686 000	4 000	190 000
Financial Balance	13 029 000	11 756 000	8 511 000	9 142 000
Dividends	0	0	6 000 000	2 000 000
Net Income	12 290 000	10 840 000	7 697 000	8 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	335 000	335 000	335 000	335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	335 000	335 000	335 000	335 000
Total Fiancial Fixed Assets	28 996 000	31 074 000	33 746 000	49 396 000
Total Fixed Assets	29 331 000	31 409 000	34 081 000	49 731 000
Stock	0	0	0	0
Total Investments	19 013 000	22 473 000	25 097 000	18 464 000
Cash, Bank	10 048 000	2 063 000	1 219 000	685 000
Total Current Assets	36 867 000	31 882 000	30 368 000	20 763 000
Total Assets	66 198 000	63 290 000	64 448 000	70 494 000
Total Equity	32 967 000	20 626 000	53 785 000	52 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 024 000	4 072 000	16 317 000
Creditors	12 000	31 000	7 000	24 000
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	6 000 000	2 000 000
Other Current Debt	32 500 000	40 000 000	0	0
Total Current Debt	33 231 000	40 641 000	6 591 000	2 088 000
Total Equity and Debt	66 198 000	63 290 000	64 448 000	70 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,28 %	52,56 %	14,31 %	15,45 %
Debt-to-Equity Ratio	0	0,1	0,08	0,31
Operating Profit Margin	−21,25 %	−73,26 %	−88,46 %	−55,38 %
Current Ratio	1,11	0,78	4,61	9,94
Quick Ratio	1,11	0,78	4,61	9,94
Equity Ratio	0,5	0,33	0,83	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %