VIKESÅ GOLV AS

4389 VIKESÅ

Finances

Return on Equity

94,72 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 252 000	63 601 000	65 675 000	55 236 000
Net Income	4 630 000	−2 421 000	1 964 000	1 767 000
Total Assets	22 727 000	23 188 000	24 406 000	23 639 000
Total Equity	4 888 000	258 000	2 679 000	4 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 252 000	63 601 000	65 675 000	55 236 000
Expenditure	77 822 000	66 260 000	62 920 000	52 810 000
Operating Profit	6 430 000	−2 658 000	2 755 000	2 426 000
Financial Income	1 000	1 000	43 000	40 000
Financial Costs	492 000	435 000	268 000	184 000
Financial Balance	−491 000	−434 000	−225 000	−144 000
Earnings Before Tax	5 939 000	−3 092 000	2 530 000	2 282 000
Tax	1 309 000	−671 000	566 000	515 000
Net Income	4 630 000	−2 421 000	1 964 000	1 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 807 000	2 045 000	2 203 000	1 048 000
Total Current Assets	20 919 000	21 143 000	22 204 000	22 591 000
Total Assets	22 727 000	23 188 000	24 406 000	23 639 000
Total Retained Equity	4 688 000	58 000	2 479 000	3 945 000
Total Equity	4 888 000	258 000	2 679 000	4 145 000
Total Long-Term Debt	2 577 000	2 718 000	574 000	488 000
Total Current Debt	15 262 000	20 212 000	21 153 000	19 006 000
Total Equity and Debt	22 727 000	23 188 000	24 406 000	23 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 912 000	63 500 000	65 625 000	54 835 000
Other Income	340 000	100 000	50 000	401 000
Revenue	84 252 000	63 601 000	65 675 000	55 236 000
Cost of Goods Sold	40 172 000	34 521 000	39 091 000	31 720 000
Salary Costs	24 991 000	21 165 000	15 554 000	13 691 000
Depreciation	675 000	670 000	530 000	278 000
Impairment	0	0	0	0
Expenditure	77 822 000	66 260 000	62 920 000	52 810 000
Operating Profit	6 430 000	−2 658 000	2 755 000	2 426 000
Financial Income	1 000	1 000	43 000	40 000
Financial Costs	492 000	435 000	268 000	184 000
Financial Balance	−491 000	−434 000	−225 000	−144 000
Dividends	0	0	3 430 000	1 300 000
Net Income	4 630 000	−2 421 000	1 964 000	1 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	97 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 426 000	1 936 000	2 185 000	1 021 000
Total Tangible Assets	1 426 000	1 936 000	2 185 000	1 021 000
Total Fiancial Fixed Assets	381 000	12 000	18 000	27 000
Total Fixed Assets	1 807 000	2 045 000	2 203 000	1 048 000
Stock	5 487 000	5 129 000	5 351 000	4 756 000
Total Investments	0	0	0	0
Cash, Bank	870 000	827 000	516 000	489 000
Total Current Assets	20 919 000	21 143 000	22 204 000	22 591 000
Total Assets	22 727 000	23 188 000	24 406 000	23 639 000
Total Equity	4 888 000	258 000	2 679 000	4 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 577 000	2 718 000	574 000	488 000
Creditors	7 017 000	7 412 000	9 120 000	8 663 000
Unpaid Taxes	2 872 000	3 122 000	2 994 000	2 677 000
Dividends	0	0	3 430 000	1 300 000
Other Current Debt	3 406 000	3 476 000	3 656 000	1 829 000
Total Current Debt	15 262 000	20 212 000	21 153 000	19 006 000
Total Equity and Debt	22 727 000	23 188 000	24 406 000	23 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,72 %	−938,37 %	73,31 %	42,63 %
Debt-to-Equity Ratio	0,53	10,53	0,21	0,12
Operating Profit Margin	7,63 %	−4,18 %	4,19 %	4,39 %
Current Ratio	1,37	1,05	1,05	1,19
Quick Ratio	2,14	1,4	1,41	1,59
Equity Ratio	0,22	0,01	0,11	0,18
Gross Profit Margin	52,32 %	45,72 %	40,48 %	42,57 %