VIKA TANNHELSE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

83,33 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 930 000	3 363 000	3 176 000	3 496 000
Net Income	350 000	−203 000	−298 000	186 000
Total Assets	922 000	879 000	829 000	1 025 000
Total Equity	420 000	70 000	273 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 930 000	3 363 000	3 176 000	3 496 000
Expenditure	3 579 000	3 548 000	3 460 000	3 259 000
Operating Profit	363 000	−185 000	−285 000	237 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	19 000	13 000	2 000
Financial Balance	−13 000	−19 000	−13 000	−1 000
Earnings Before Tax	350 000	−203 000	−298 000	235 000
Tax	0	0	0	50 000
Net Income	350 000	−203 000	−298 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	48 000	91 000	123 000
Total Current Assets	854 000	831 000	737 000	902 000
Total Assets	922 000	879 000	829 000	1 025 000
Total Retained Equity	320 000	−30 000	173 000	471 000
Total Equity	420 000	70 000	273 000	571 000
Total Long-Term Debt	197 000	459 000	176 000	6 000
Total Current Debt	305 000	350 000	380 000	448 000
Total Equity and Debt	922 000	879 000	829 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 930 000	3 363 000	3 176 000	3 496 000
Other Income	0	0	0	0
Revenue	3 930 000	3 363 000	3 176 000	3 496 000
Cost of Goods Sold	277 000	270 000	419 000	466 000
Salary Costs	1 895 000	2 118 000	2 035 000	1 655 000
Depreciation	31 000	43 000	48 000	46 000
Impairment	0	0	0	0
Expenditure	3 579 000	3 548 000	3 460 000	3 259 000
Operating Profit	363 000	−185 000	−285 000	237 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	19 000	13 000	2 000
Financial Balance	−13 000	−19 000	−13 000	−1 000
Dividends	0	0	0	0
Net Income	350 000	−203 000	−298 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	48 000	91 000	123 000
Total Tangible Assets	43 000	48 000	91 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	48 000	91 000	123 000
Stock	29 000	18 000	11 000	20 000
Total Investments	0	0	0	0
Cash, Bank	632 000	594 000	549 000	716 000
Total Current Assets	854 000	831 000	737 000	902 000
Total Assets	922 000	879 000	829 000	1 025 000
Total Equity	420 000	70 000	273 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	459 000	176 000	6 000
Creditors	35 000	19 000	53 000	59 000
Unpaid Taxes	104 000	126 000	144 000	165 000
Dividends	0	0	0	0
Other Current Debt	166 000	205 000	182 000	175 000
Total Current Debt	305 000	350 000	380 000	448 000
Total Equity and Debt	922 000	879 000	829 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,33 %	−290 %	−109,16 %	32,57 %
Debt-to-Equity Ratio	0,47	6,56	0,64	0,01
Operating Profit Margin	9,24 %	−5,5 %	−8,97 %	6,78 %
Current Ratio	2,8	2,37	1,94	2,01
Quick Ratio	3,09	2,5	2	2,11
Equity Ratio	0,46	0,08	0,33	0,56
Gross Profit Margin	92,95 %	91,97 %	86,81 %	86,67 %