VIKA MANAGEMENT AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−4 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	0	0	0	0
Net Income	−2 000	−6 000	−4 000	−2 000
Total Assets	50 000	52 000	13 462 000	40 000 000
Total Equity	50 000	52 000	58 000	40 000 000

Income (NOK)	2023	2022	2021	2020
Revenue	0	0	0	0
Expenditure	0	0	1 000	0
Operating Profit	0	0	−1 000	0
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	6 000	2 000	2 000
Financial Balance	−1 000	−6 000	−2 000	−1 000
Earnings Before Tax	−2 000	−6 000	−4 000	−2 000
Tax	0	0	0	0
Net Income	−2 000	−6 000	−4 000	−2 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	13 404 000	39 938 000
Total Current Assets	50 000	52 000	58 000	62 000
Total Assets	50 000	52 000	13 462 000	40 000 000
Total Retained Equity	15 000	17 000	23 000	26 561 000
Total Equity	50 000	52 000	58 000	40 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	13 404 000	0
Total Equity and Debt	50 000	52 000	13 462 000	40 000 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	1 000	0
Operating Profit	0	0	−1 000	0
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	6 000	2 000	2 000
Financial Balance	−1 000	−6 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−2 000	−6 000	−4 000	−2 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	13 404 000	39 938 000
Total Fixed Assets	0	0	13 404 000	39 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	52 000	58 000	62 000
Total Current Assets	50 000	52 000	58 000	62 000
Total Assets	50 000	52 000	13 462 000	40 000 000
Total Equity	50 000	52 000	58 000	40 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	13 404 000	0
Total Current Debt	0	0	13 404 000	0
Total Equity and Debt	50 000	52 000	13 462 000	40 000 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−4 %	−11,54 %	−6,9 %	−0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0	-
Quick Ratio	-	-	0	-
Equity Ratio	1	1	0	1
Gross Profit Margin	-	-	-	-