VIKA SERVICESENTER AS

6210 VALLDAL

Finances

Return on Equity

19,53 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	773 000	742 000	690 000
Net Income	306 000	231 000	−358 000	178 000
Total Assets	2 130 000	2 447 000	3 681 000	4 316 000
Total Equity	1 567 000	1 261 000	1 030 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	773 000	742 000	690 000
Expenditure	461 000	439 000	310 000	334 000
Operating Profit	306 000	275 000	−188 000	356 000
Financial Income	0	3 000	0	4 000
Financial Costs	0	45 000	90 000	126 000
Financial Balance	0	−42 000	−90 000	−122 000
Earnings Before Tax	306 000	233 000	−277 000	234 000
Tax	0	2 000	81 000	57 000
Net Income	306 000	231 000	−358 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	229 000	120 000	169 000
Total Current Assets	1 941 000	2 218 000	3 561 000	4 147 000
Total Assets	2 130 000	2 447 000	3 681 000	4 316 000
Total Retained Equity	1 467 000	1 161 000	930 000	1 289 000
Total Equity	1 567 000	1 261 000	1 030 000	1 389 000
Total Long-Term Debt	0	0	1 321 000	1 943 000
Total Current Debt	563 000	1 186 000	1 330 000	985 000
Total Equity and Debt	2 130 000	2 447 000	3 681 000	4 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	768 000	742 000	690 000
Other Income	3 000	5 000	0	0
Revenue	767 000	773 000	742 000	690 000
Cost of Goods Sold	3 000	13 000	13 000	38 000
Salary Costs	0	0	0	0
Depreciation	40 000	43 000	49 000	51 000
Impairment	0	0	0	0
Expenditure	461 000	439 000	310 000	334 000
Operating Profit	306 000	275 000	−188 000	356 000
Financial Income	0	3 000	0	4 000
Financial Costs	0	45 000	90 000	126 000
Financial Balance	0	−42 000	−90 000	−122 000
Dividends	0	0	0	0
Net Income	306 000	231 000	−358 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 000	165 000	89 000	129 000
Machinery and Plant Facilities	46 000	58 000	26 000	34 000
Fixtures	0	0	0	0
Total Tangible Assets	183 000	223 000	115 000	163 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	189 000	229 000	120 000	169 000
Stock	1 301 000	1 676 000	2 984 000	3 600 000
Total Investments	0	0	0	0
Cash, Bank	497 000	440 000	548 000	477 000
Total Current Assets	1 941 000	2 218 000	3 561 000	4 147 000
Total Assets	2 130 000	2 447 000	3 681 000	4 316 000
Total Equity	1 567 000	1 261 000	1 030 000	1 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 321 000	1 943 000
Creditors	131 000	65 000	12 000	42 000
Unpaid Taxes	10 000	0	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	422 000	1 119 000	1 221 000	906 000
Total Current Debt	563 000	1 186 000	1 330 000	985 000
Total Equity and Debt	2 130 000	2 447 000	3 681 000	4 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	18,32 %	−34,76 %	12,81 %
Debt-to-Equity Ratio	0	0	1,28	1,4
Operating Profit Margin	39,9 %	35,58 %	−25,34 %	51,59 %
Current Ratio	3,45	1,87	2,68	4,21
Quick Ratio	−2,63	−4,53	−2,15	−1,59
Equity Ratio	0,74	0,52	0,28	0,32
Gross Profit Margin	99,61 %	98,32 %	98,25 %	94,49 %