VIKAFISK AS

8850 HERØY

Finances

Share Ownership

Return on Equity

18,58 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 879 000	6 068 000	7 249 000	6 623 000
Net Income	806 000	87 000	−197 000	−249 000
Total Assets	6 123 000	6 573 000	7 941 000	8 502 000
Total Equity	4 337 000	5 030 000	5 943 000	6 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 879 000	6 068 000	7 249 000	6 623 000
Expenditure	7 875 000	5 963 000	7 537 000	7 034 000
Operating Profit	1 004 000	104 000	−288 000	−412 000
Financial Income	30 000	9 000	40 000	95 000
Financial Costs	0	1 000	5 000	2 000
Financial Balance	30 000	8 000	35 000	93 000
Earnings Before Tax	1 034 000	112 000	−253 000	−319 000
Tax	227 000	25 000	−56 000	−70 000
Net Income	806 000	87 000	−197 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 631 000	2 053 000	2 450 000	2 949 000
Total Current Assets	4 492 000	4 520 000	5 491 000	5 553 000
Total Assets	6 123 000	6 573 000	7 941 000	8 502 000
Total Retained Equity	3 647 000	4 340 000	5 253 000	5 950 000
Total Equity	4 337 000	5 030 000	5 943 000	6 640 000
Total Long-Term Debt	382 000	549 000	781 000	1 058 000
Total Current Debt	1 404 000	993 000	1 216 000	804 000
Total Equity and Debt	6 123 000	6 573 000	7 941 000	8 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 872 000	6 068 000	7 249 000	6 623 000
Other Income	7 000	0	0	0
Revenue	8 879 000	6 068 000	7 249 000	6 623 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	3 980 000	3 025 000	3 686 000	3 400 000
Depreciation	516 000	668 000	673 000	678 000
Impairment	0	0	0	0
Expenditure	7 875 000	5 963 000	7 537 000	7 034 000
Operating Profit	1 004 000	104 000	−288 000	−412 000
Financial Income	30 000	9 000	40 000	95 000
Financial Costs	0	1 000	5 000	2 000
Financial Balance	30 000	8 000	35 000	93 000
Dividends	1 500 000	1 000 000	500 000	0
Net Income	806 000	87 000	−197 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 211 000	1 344 000	1 477 000	1 610 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	401 000	407 000	257 000	390 000
Total Tangible Assets	420 000	709 000	973 000	1 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 631 000	2 053 000	2 450 000	2 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 308 000	4 351 000	5 271 000	5 384 000
Total Current Assets	4 492 000	4 520 000	5 491 000	5 553 000
Total Assets	6 123 000	6 573 000	7 941 000	8 502 000
Total Equity	4 337 000	5 030 000	5 943 000	6 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	549 000	781 000	1 058 000
Creditors	435 000	38 000	119 000	−14 000
Unpaid Taxes	546 000	648 000	854 000	543 000
Dividends	1 500 000	1 000 000	500 000	0
Other Current Debt	28 000	51 000	23 000	19 000
Total Current Debt	1 404 000	993 000	1 216 000	804 000
Total Equity and Debt	6 123 000	6 573 000	7 941 000	8 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,58 %	1,73 %	−3,31 %	−3,75 %
Debt-to-Equity Ratio	0,09	0,11	0,13	0,16
Operating Profit Margin	11,31 %	1,71 %	−3,97 %	−6,22 %
Current Ratio	3,2	4,55	4,52	6,91
Quick Ratio	3,2	4,55	4,52	6,91
Equity Ratio	0,71	0,77	0,75	0,78
Gross Profit Margin	99,98 %	100 %	100 %	100 %