VYKE AS

0575 OSLO

Finances

Share Ownership

Return on Equity

19,47 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 272 000	−35 996 000	9 258 000	−1 445 000
Total Assets	23 886 000	27 734 000	26 600 000	42 006 000
Total Equity	−11 668 000	−9 396 000	26 600 000	37 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 246 000	991 000	22 000	966 000
Operating Profit	−2 246 000	−991 000	−22 000	−965 000
Financial Income	1 000	550 000	135 000	105 000
Financial Costs	27 000	0	24 000	2 807 000
Financial Balance	−26 000	550 000	111 000	−2 702 000
Earnings Before Tax	−2 272 000	−441 000	89 000	−3 667 000
Tax	0	35 554 000	−9 169 000	−2 222 000
Net Income	−2 272 000	−35 996 000	9 258 000	−1 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 916 000	1 011 000	5 000	5 000
Total Current Assets	19 970 000	26 724 000	26 595 000	42 001 000
Total Assets	23 886 000	27 734 000	26 600 000	42 006 000
Total Retained Equity	−38 268 000	−35 996 000	0	−1 445 000
Total Equity	−11 668 000	−9 396 000	26 600 000	37 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 554 000	37 130 000	0	4 911 000
Total Equity and Debt	23 886 000	27 734 000	26 600 000	42 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	2 246 000	991 000	22 000	966 000
Operating Profit	−2 246 000	−991 000	−22 000	−965 000
Financial Income	1 000	550 000	135 000	105 000
Financial Costs	27 000	0	24 000	2 807 000
Financial Balance	−26 000	550 000	111 000	−2 702 000
Dividends	0	0	58 222 000	0
Net Income	−2 272 000	−35 996 000	9 258 000	−1 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 006 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 916 000	5 000	5 000	5 000
Total Fixed Assets	3 916 000	1 011 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	38 000	13 000	13 000
Total Current Assets	19 970 000	26 724 000	26 595 000	42 001 000
Total Assets	23 886 000	27 734 000	26 600 000	42 006 000
Total Equity	−11 668 000	−9 396 000	26 600 000	37 095 000
Short-Term Group Debt	0	0	0	4 909 000
Total Long-Term Debt	0	0	0	0
Creditors	0	656 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	58 222 000	0
Other Current Debt	0	920 000	0	0
Total Current Debt	35 554 000	37 130 000	0	4 911 000
Total Equity and Debt	23 886 000	27 734 000	26 600 000	42 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,47 %	383,1 %	34,8 %	−3,9 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,56	0,72	-	8,55
Quick Ratio	0,56	0,72	-	8,55
Equity Ratio	−0,49	−0,34	1	0,88
Gross Profit Margin	-	-	-	-