VIKAHUS AS

2334 ROMEDAL

Finances

Return on Equity

5,02 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 700 000	43 417 000	41 462 000	18 220 000
Net Income	334 000	911 000	3 567 000	−809 000
Total Assets	15 000 000	11 576 000	12 019 000	8 498 000
Total Equity	6 656 000	6 322 000	6 912 000	3 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 700 000	43 417 000	41 462 000	18 220 000
Expenditure	36 150 000	24 798 000	36 734 000	19 118 000
Operating Profit	549 000	1 243 000	4 727 000	−897 000
Financial Income	1 000	2 000	3 000	7 000
Financial Costs	121 000	78 000	154 000	147 000
Financial Balance	−120 000	−76 000	−151 000	−140 000
Earnings Before Tax	428 000	1 167 000	4 576 000	−1 038 000
Tax	94 000	257 000	1 009 000	−228 000
Net Income	334 000	911 000	3 567 000	−809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 307 000	1 206 000	1 212 000	1 451 000
Total Current Assets	13 694 000	10 370 000	10 807 000	7 047 000
Total Assets	15 000 000	11 576 000	12 019 000	8 498 000
Total Retained Equity	6 154 000	5 820 000	6 410 000	2 843 000
Total Equity	6 656 000	6 322 000	6 912 000	3 344 000
Total Long-Term Debt	5 200 000	1 000 000	3 000 000	4 500 000
Total Current Debt	3 144 000	4 253 000	2 108 000	654 000
Total Equity and Debt	15 000 000	11 576 000	12 019 000	8 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 049 000	43 417 000	41 457 000	18 145 000
Other Income	7 651 000	0	5 000	75 000
Revenue	36 700 000	43 417 000	41 462 000	18 220 000
Cost of Goods Sold	33 826 000	22 689 000	34 821 000	17 484 000
Salary Costs	1 116 000	1 077 000	1 040 000	807 000
Depreciation	28 000	7 000	12 000	65 000
Impairment	0	0	0	0
Expenditure	36 150 000	24 798 000	36 734 000	19 118 000
Operating Profit	549 000	1 243 000	4 727 000	−897 000
Financial Income	1 000	2 000	3 000	7 000
Financial Costs	121 000	78 000	154 000	147 000
Financial Balance	−120 000	−76 000	−151 000	−140 000
Dividends	0	0	0	0
Net Income	334 000	911 000	3 567 000	−809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	2 000	229 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	2 000	10 000	22 000
Total Tangible Assets	104 000	2 000	10 000	22 000
Total Fiancial Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	1 307 000	1 206 000	1 212 000	1 451 000
Stock	7 022 000	4 766 000	6 312 000	5 186 000
Total Investments	0	0	0	0
Cash, Bank	4 290 000	4 555 000	4 060 000	1 377 000
Total Current Assets	13 694 000	10 370 000	10 807 000	7 047 000
Total Assets	15 000 000	11 576 000	12 019 000	8 498 000
Total Equity	6 656 000	6 322 000	6 912 000	3 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 200 000	1 000 000	3 000 000	4 500 000
Creditors	2 436 000	1 859 000	808 000	494 000
Unpaid Taxes	519 000	−39 000	397 000	54 000
Dividends	0	0	0	0
Other Current Debt	95 000	676 000	121 000	106 000
Total Current Debt	3 144 000	4 253 000	2 108 000	654 000
Total Equity and Debt	15 000 000	11 576 000	12 019 000	8 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	14,41 %	51,61 %	−24,19 %
Debt-to-Equity Ratio	0,78	0,16	0,43	1,35
Operating Profit Margin	1,5 %	2,86 %	11,4 %	−4,92 %
Current Ratio	4,36	2,44	5,13	10,78
Quick Ratio	−3,53	−20,21	−2,57	−1,55
Equity Ratio	0,44	0,55	0,58	0,39
Gross Profit Margin	7,83 %	47,74 %	16,02 %	4,04 %