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3370 VIKERSUND

Finances

Return on Equity

−8,63 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 793 000	3 388 000	9 855 000	23 639 000
Net Income	−437 000	−1 318 000	−4 855 000	−1 289 000
Total Assets	9 669 000	9 070 000	10 852 000	23 990 000
Total Equity	5 063 000	8 750 000	10 068 000	14 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 793 000	3 388 000	9 855 000	23 639 000
Expenditure	11 373 000	4 765 000	10 833 000	24 876 000
Operating Profit	−580 000	−1 377 000	−978 000	−1 238 000
Financial Income	367 000	66 000	227 000	1 023 000
Financial Costs	225 000	7 000	4 228 000	1 043 000
Financial Balance	142 000	59 000	−4 001 000	−20 000
Earnings Before Tax	−437 000	−1 318 000	−4 979 000	−1 259 000
Tax	0	0	−125 000	31 000
Net Income	−437 000	−1 318 000	−4 855 000	−1 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 621 000	2 650 000	2 774 000	6 759 000
Total Current Assets	7 049 000	6 420 000	8 078 000	17 230 000
Total Assets	9 669 000	9 070 000	10 852 000	23 990 000
Total Retained Equity	4 989 000	8 646 000	9 964 000	14 818 000
Total Equity	5 063 000	8 750 000	10 068 000	14 923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 606 000	320 000	784 000	9 067 000
Total Equity and Debt	9 669 000	9 070 000	10 852 000	23 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 793 000	2 677 000	8 655 000	23 639 000
Other Income	0	711 000	1 200 000	0
Revenue	10 793 000	3 388 000	9 855 000	23 639 000
Cost of Goods Sold	9 874 000	3 083 000	7 955 000	20 453 000
Salary Costs	843 000	915 000	1 185 000	2 516 000
Depreciation	30 000	124 000	130 000	125 000
Impairment	0	0	0	0
Expenditure	11 373 000	4 765 000	10 833 000	24 876 000
Operating Profit	−580 000	−1 377 000	−978 000	−1 238 000
Financial Income	367 000	66 000	227 000	1 023 000
Financial Costs	225 000	7 000	4 228 000	1 043 000
Financial Balance	142 000	59 000	−4 001 000	−20 000
Dividends	0	0	0	0
Net Income	−437 000	−1 318 000	−4 855 000	−1 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	59 000	169 000	226 000
Real Eastate	558 000	571 000	585 000	598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	558 000	571 000	585 000	598 000
Total Fiancial Fixed Assets	2 021 000	2 021 000	2 021 000	5 935 000
Total Fixed Assets	2 621 000	2 650 000	2 774 000	6 759 000
Stock	0	0	0	0
Total Investments	162 000	495 000	420 000	288 000
Cash, Bank	623 000	3 310 000	3 851 000	6 059 000
Total Current Assets	7 049 000	6 420 000	8 078 000	17 230 000
Total Assets	9 669 000	9 070 000	10 852 000	23 990 000
Total Equity	5 063 000	8 750 000	10 068 000	14 923 000
Short-Term Group Debt	146 000	74 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	22 000	63 000	267 000
Unpaid Taxes	49 000	53 000	49 000	178 000
Dividends	0	0	0	0
Other Current Debt	4 384 000	172 000	673 000	8 622 000
Total Current Debt	4 606 000	320 000	784 000	9 067 000
Total Equity and Debt	9 669 000	9 070 000	10 852 000	23 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,63 %	−15,06 %	−48,22 %	−8,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,37 %	−40,64 %	−9,92 %	−5,24 %
Current Ratio	1,53	20,06	10,3	1,9
Quick Ratio	1,53	20,06	10,3	1,9
Equity Ratio	0,52	0,96	0,93	0,62
Gross Profit Margin	8,51 %	9 %	19,28 %	13,48 %