VIKRE HANDEL AS

3940 PORSGRUNN

Finances

Return on Equity

−1,48 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 312 000	7 353 000	6 983 000	7 174 000
Net Income	−48 000	−378 000	107 000	79 000
Total Assets	7 363 000	7 081 000	7 987 000	8 038 000
Total Equity	3 233 000	3 280 000	3 658 000	3 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 312 000	7 353 000	6 983 000	7 174 000
Expenditure	5 296 000	7 690 000	6 792 000	6 908 000
Operating Profit	16 000	−337 000	190 000	266 000
Financial Income	70 000	32 000	111 000	16 000
Financial Costs	134 000	124 000	164 000	181 000
Financial Balance	−64 000	−92 000	−53 000	−165 000
Earnings Before Tax	−48 000	−429 000	137 000	101 000
Tax	0	−51 000	30 000	22 000
Net Income	−48 000	−378 000	107 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 088 000	859 000	1 241 000	1 615 000
Total Current Assets	6 275 000	6 222 000	6 746 000	6 424 000
Total Assets	7 363 000	7 081 000	7 987 000	8 038 000
Total Retained Equity	3 133 000	3 180 000	3 558 000	3 451 000
Total Equity	3 233 000	3 280 000	3 658 000	3 551 000
Total Long-Term Debt	2 601 000	2 491 000	3 125 000	3 491 000
Total Current Debt	1 530 000	1 309 000	1 204 000	996 000
Total Equity and Debt	7 363 000	7 081 000	7 987 000	8 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 283 000	7 305 000	6 983 000	7 144 000
Other Income	29 000	48 000	0	30 000
Revenue	5 312 000	7 353 000	6 983 000	7 174 000
Cost of Goods Sold	2 536 000	4 330 000	3 586 000	3 961 000
Salary Costs	926 000	1 244 000	1 022 000	707 000
Depreciation	246 000	297 000	374 000	367 000
Impairment	0	0	0	0
Expenditure	5 296 000	7 690 000	6 792 000	6 908 000
Operating Profit	16 000	−337 000	190 000	266 000
Financial Income	70 000	32 000	111 000	16 000
Financial Costs	134 000	124 000	164 000	181 000
Financial Balance	−64 000	−92 000	−53 000	−165 000
Dividends	0	0	0	0
Net Income	−48 000	−378 000	107 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	−32 000	0	0	0
Fixtures	821 000	759 000	1 141 000	1 515 000
Total Tangible Assets	788 000	759 000	1 141 000	1 515 000
Total Fiancial Fixed Assets	300 000	100 000	100 000	100 000
Total Fixed Assets	1 088 000	859 000	1 241 000	1 615 000
Stock	5 280 000	5 299 000	5 352 000	4 471 000
Total Investments	0	0	0	0
Cash, Bank	637 000	235 000	1 141 000	1 786 000
Total Current Assets	6 275 000	6 222 000	6 746 000	6 424 000
Total Assets	7 363 000	7 081 000	7 987 000	8 038 000
Total Equity	3 233 000	3 280 000	3 658 000	3 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 601 000	2 491 000	3 125 000	3 491 000
Creditors	36 000	153 000	253 000	195 000
Unpaid Taxes	198 000	246 000	259 000	104 000
Dividends	0	0	0	0
Other Current Debt	1 296 000	910 000	676 000	698 000
Total Current Debt	1 530 000	1 309 000	1 204 000	996 000
Total Equity and Debt	7 363 000	7 081 000	7 987 000	8 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	−11,52 %	2,93 %	2,22 %
Debt-to-Equity Ratio	0,8	0,76	0,85	0,98
Operating Profit Margin	0,3 %	−4,58 %	2,72 %	3,71 %
Current Ratio	4,1	4,75	5,6	6,45
Quick Ratio	−1,67	−1,56	−1,63	−1,85
Equity Ratio	0,44	0,46	0,46	0,44
Gross Profit Margin	52,26 %	41,11 %	48,65 %	44,79 %