VIKA RØR AS

2760 BRANDBU

Finances

Return on Equity

1,55 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 423 000	10 413 000	9 657 000	8 591 000
Net Income	33 000	483 000	232 000	−42 000
Total Assets	5 059 000	5 451 000	4 276 000	3 998 000
Total Equity	2 131 000	2 098 000	1 914 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 423 000	10 413 000	9 657 000	8 591 000
Expenditure	10 378 000	9 820 000	9 251 000	8 584 000
Operating Profit	45 000	593 000	407 000	8 000
Financial Income	9 000	6 000	9 000	11 000
Financial Costs	12 000	20 000	45 000	72 000
Financial Balance	−3 000	−14 000	−36 000	−61 000
Earnings Before Tax	43 000	579 000	371 000	−53 000
Tax	9 000	96 000	139 000	−12 000
Net Income	33 000	483 000	232 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	319 000	255 000	330 000
Total Current Assets	4 829 000	5 132 000	4 021 000	3 668 000
Total Assets	5 059 000	5 451 000	4 276 000	3 998 000
Total Retained Equity	2 031 000	1 998 000	1 814 000	1 582 000
Total Equity	2 131 000	2 098 000	1 914 000	1 682 000
Total Long-Term Debt	0	0	38 000	91 000
Total Current Debt	2 929 000	3 353 000	2 323 000	2 224 000
Total Equity and Debt	5 059 000	5 451 000	4 276 000	3 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 423 000	10 413 000	9 657 000	8 583 000
Other Income	0	0	0	8 000
Revenue	10 423 000	10 413 000	9 657 000	8 591 000
Cost of Goods Sold	4 083 000	4 159 000	3 885 000	3 408 000
Salary Costs	4 386 000	3 863 000	3 750 000	3 321 000
Depreciation	95 000	102 000	71 000	57 000
Impairment	0	0	0	0
Expenditure	10 378 000	9 820 000	9 251 000	8 584 000
Operating Profit	45 000	593 000	407 000	8 000
Financial Income	9 000	6 000	9 000	11 000
Financial Costs	12 000	20 000	45 000	72 000
Financial Balance	−3 000	−14 000	−36 000	−61 000
Dividends	0	300 000	0	100 000
Net Income	33 000	483 000	232 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	45 000	41 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	263 000	203 000	214 000
Total Tangible Assets	168 000	263 000	203 000	214 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	231 000	319 000	255 000	330 000
Stock	1 698 000	1 289 000	1 369 000	1 482 000
Total Investments	0	0	0	0
Cash, Bank	575 000	1 699 000	715 000	480 000
Total Current Assets	4 829 000	5 132 000	4 021 000	3 668 000
Total Assets	5 059 000	5 451 000	4 276 000	3 998 000
Total Equity	2 131 000	2 098 000	1 914 000	1 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	38 000	91 000
Creditors	1 295 000	1 430 000	929 000	624 000
Unpaid Taxes	522 000	679 000	504 000	530 000
Dividends	0	300 000	0	100 000
Other Current Debt	1 095 000	843 000	816 000	1 018 000
Total Current Debt	2 929 000	3 353 000	2 323 000	2 224 000
Total Equity and Debt	5 059 000	5 451 000	4 276 000	3 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	23,02 %	12,12 %	−2,5 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	0,43 %	5,69 %	4,21 %	0,09 %
Current Ratio	1,65	1,53	1,73	1,65
Quick Ratio	3,92	2,49	4,21	4,94
Equity Ratio	0,42	0,38	0,45	0,42
Gross Profit Margin	60,83 %	60,06 %	59,77 %	60,33 %