VIKNASLIPEN AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

31,64 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 267 000	40 167 000	57 003 000	56 014 000
Net Income	1 340 000	65 000	−3 974 000	−4 211 000
Total Assets	25 794 000	13 111 000	15 915 000	32 049 000
Total Equity	4 235 000	2 163 000	−1 578 000	1 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 267 000	40 167 000	57 003 000	56 014 000
Expenditure	54 779 000	40 117 000	61 128 000	60 076 000
Operating Profit	1 488 000	−26 000	−4 125 000	−4 063 000
Financial Income	52 000	56 000	233 000	180 000
Financial Costs	407 000	15 000	253 000	328 000
Financial Balance	−355 000	41 000	−20 000	−148 000
Earnings Before Tax	1 133 000	15 000	−4 146 000	−4 211 000
Tax	−206 000	−50 000	−172 000	0
Net Income	1 340 000	65 000	−3 974 000	−4 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 472 000	5 641 000	5 839 000	5 598 000
Total Current Assets	20 322 000	7 471 000	10 076 000	26 451 000
Total Assets	25 794 000	13 111 000	15 915 000	32 049 000
Total Retained Equity	235 000	−1 837 000	−21 578 000	−18 214 000
Total Equity	4 235 000	2 163 000	−1 578 000	1 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 559 000	10 948 000	17 493 000	30 263 000
Total Equity and Debt	25 794 000	13 111 000	15 915 000	32 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 476 000	39 716 000	56 927 000	55 211 000
Other Income	791 000	451 000	76 000	803 000
Revenue	56 267 000	40 167 000	57 003 000	56 014 000
Cost of Goods Sold	34 641 000	21 598 000	37 909 000	37 189 000
Salary Costs	14 885 000	13 758 000	17 108 000	17 809 000
Depreciation	206 000	199 000	206 000	58 000
Impairment	0	0	0	0
Expenditure	54 779 000	40 117 000	61 128 000	60 076 000
Operating Profit	1 488 000	−26 000	−4 125 000	−4 063 000
Financial Income	52 000	56 000	233 000	180 000
Financial Costs	407 000	15 000	253 000	328 000
Financial Balance	−355 000	41 000	−20 000	−148 000
Dividends	0	0	0	0
Net Income	1 340 000	65 000	−3 974 000	−4 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 813 000	2 813 000	2 813 000	2 813 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	56 000	86 000	95 000
Fixtures	38 000	24 000	40 000	38 000
Total Tangible Assets	2 659 000	2 828 000	3 026 000	2 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 472 000	5 641 000	5 839 000	5 598 000
Stock	11 230 000	1 056 000	1 128 000	1 191 000
Total Investments	0	0	0	0
Cash, Bank	516 000	462 000	2 805 000	7 698 000
Total Current Assets	20 322 000	7 471 000	10 076 000	26 451 000
Total Assets	25 794 000	13 111 000	15 915 000	32 049 000
Total Equity	4 235 000	2 163 000	−1 578 000	1 786 000
Short-Term Group Debt	0	0	162 000	15 210 000
Total Long-Term Debt	0	0	0	0
Creditors	7 046 000	3 877 000	4 048 000	5 966 000
Unpaid Taxes	674 000	639 000	674 000	774 000
Dividends	0	0	0	0
Other Current Debt	1 838 000	6 432 000	12 610 000	8 313 000
Total Current Debt	21 559 000	10 948 000	17 493 000	30 263 000
Total Equity and Debt	25 794 000	13 111 000	15 915 000	32 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,64 %	3,01 %	251,84 %	−235,78 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	2,64 %	−0,06 %	−7,24 %	−7,25 %
Current Ratio	0,94	0,68	0,58	0,87
Quick Ratio	1,97	0,76	0,62	0,91
Equity Ratio	0,16	0,16	−0,1	0,06
Gross Profit Margin	38,43 %	46,23 %	33,5 %	33,61 %