VIK MARINE SERVICE AS

6393 TOMREFJORD

Finances

Return on Equity

0,23 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	834 000	953 000	2 123 000
Net Income	3 000	−73 000	−306 000	302 000
Total Assets	1 593 000	1 552 000	1 670 000	2 504 000
Total Equity	1 314 000	1 312 000	1 385 000	1 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	834 000	953 000	2 123 000
Expenditure	1 098 000	928 000	1 345 000	1 738 000
Operating Profit	2 000	−95 000	−392 000	385 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	3 000	−94 000	−392 000	387 000
Tax	1 000	−21 000	−86 000	85 000
Net Income	3 000	−73 000	−306 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	175 000	158 000	126 000
Total Current Assets	1 418 000	1 377 000	1 512 000	2 378 000
Total Assets	1 593 000	1 552 000	1 670 000	2 504 000
Total Retained Equity	1 214 000	1 212 000	1 285 000	1 591 000
Total Equity	1 314 000	1 312 000	1 385 000	1 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	240 000	285 000	813 000
Total Equity and Debt	1 593 000	1 552 000	1 670 000	2 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	834 000	946 000	2 123 000
Other Income	0	0	7 000	0
Revenue	1 100 000	834 000	953 000	2 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	921 000	771 000	1 166 000	1 567 000
Depreciation	0	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 098 000	928 000	1 345 000	1 738 000
Operating Profit	2 000	−95 000	−392 000	385 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	200 000
Net Income	3 000	−73 000	−306 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	69 000	48 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	9 000
Total Tangible Assets	0	0	3 000	9 000
Total Fiancial Fixed Assets	106 000	106 000	106 000	106 000
Total Fixed Assets	174 000	175 000	158 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 215 000	732 000	1 066 000	1 123 000
Total Current Assets	1 418 000	1 377 000	1 512 000	2 378 000
Total Assets	1 593 000	1 552 000	1 670 000	2 504 000
Total Equity	1 314 000	1 312 000	1 385 000	1 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	6 000	5 000
Unpaid Taxes	184 000	157 000	157 000	408 000
Dividends	0	0	0	200 000
Other Current Debt	90 000	78 000	123 000	151 000
Total Current Debt	278 000	240 000	285 000	813 000
Total Equity and Debt	1 593 000	1 552 000	1 670 000	2 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	−5,56 %	−22,09 %	17,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,18 %	−11,39 %	−41,13 %	18,13 %
Current Ratio	5,1	5,74	5,31	2,92
Quick Ratio	5,1	5,74	5,31	2,92
Equity Ratio	0,82	0,85	0,83	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %