VIKA GRØNT SA

1580 RYGGE

Finances

Return on Equity

−3,02 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	60 000	0	72 000	50 000
Net Income	−37 000	−30 000	89 000	−86 000
Total Assets	1 275 000	1 336 000	1 340 000	1 351 000
Total Equity	1 227 000	1 264 000	1 294 000	1 325 000

Income (NOK)	2019	2018	2017	2016
Revenue	60 000	0	72 000	50 000
Expenditure	90 000	175 000	102 000	131 000
Operating Profit	−30 000	−175 000	−30 000	−81 000
Financial Income	0	153 000	129 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	153 000	128 000	0
Earnings Before Tax	−30 000	−22 000	98 000	−81 000
Tax	7 000	8 000	9 000	5 000
Net Income	−37 000	−30 000	89 000	−86 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	1 170 000	1 170 000	0	0
Total Current Assets	105 000	166 000	1 340 000	1 351 000
Total Assets	1 275 000	1 336 000	1 340 000	1 351 000
Total Retained Equity	462 000	498 000	528 000	440 000
Total Equity	1 227 000	1 264 000	1 294 000	1 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	72 000	46 000	26 000
Total Equity and Debt	1 275 000	1 336 000	1 340 000	1 351 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	60 000	0	60 000	0
Other Income	0	0	12 000	50 000
Revenue	60 000	0	72 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	52 000	39 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	175 000	102 000	131 000
Operating Profit	−30 000	−175 000	−30 000	−81 000
Financial Income	0	153 000	129 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	153 000	128 000	0
Dividends	0	0	0	0
Net Income	−37 000	−30 000	89 000	−86 000

Balance details (NOK)	2019	2018	2017	2016
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	1 170 000	1 170 000	0	0
Total Fixed Assets	1 170 000	1 170 000	0	0
Stock	0	0	0	0
Total Investments	0	0	1 170 000	1 170 000
Cash, Bank	86 000	158 000	67 000	131 000
Total Current Assets	105 000	166 000	1 340 000	1 351 000
Total Assets	1 275 000	1 336 000	1 340 000	1 351 000
Total Equity	1 227 000	1 264 000	1 294 000	1 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	3 000	0
Unpaid Taxes	29 000	0	29 000	14 000
Dividends	0	0	0	0
Other Current Debt	7 000	62 000	7 000	7 000
Total Current Debt	48 000	72 000	46 000	26 000
Total Equity and Debt	1 275 000	1 336 000	1 340 000	1 351 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−3,02 %	−2,37 %	6,88 %	−6,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50 %	-	−41,67 %	−162 %
Current Ratio	2,19	2,31	29,13	51,96
Quick Ratio	2,19	2,31	29,13	51,96
Equity Ratio	0,96	0,95	0,97	0,98
Gross Profit Margin	100 %	-	100 %	100 %