VIKGUTANE AS

5783 EIDFJORD

Finances

Return on Equity

−7,1 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 214 000	2 941 000	2 838 000	3 131 000
Net Income	−108 000	57 000	485 000	215 000
Total Assets	2 666 000	2 927 000	3 495 000	2 904 000
Total Equity	1 522 000	1 630 000	1 573 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 214 000	2 941 000	2 838 000	3 131 000
Expenditure	2 355 000	2 856 000	2 198 000	2 833 000
Operating Profit	−141 000	85 000	640 000	298 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	1 000	15 000	21 000	22 000
Financial Balance	2 000	−13 000	−19 000	−21 000
Earnings Before Tax	−139 000	73 000	622 000	277 000
Tax	−31 000	16 000	137 000	62 000
Net Income	−108 000	57 000	485 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 516 000	1 547 000	1 753 000	1 775 000
Total Current Assets	1 151 000	1 380 000	1 742 000	1 130 000
Total Assets	2 666 000	2 927 000	3 495 000	2 904 000
Total Retained Equity	1 422 000	1 530 000	1 473 000	988 000
Total Equity	1 522 000	1 630 000	1 573 000	1 088 000
Total Long-Term Debt	78 000	109 000	507 000	530 000
Total Current Debt	1 067 000	1 188 000	1 414 000	1 287 000
Total Equity and Debt	2 666 000	2 927 000	3 495 000	2 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 134 000	2 941 000	2 795 000	2 821 000
Other Income	80 000	0	43 000	310 000
Revenue	2 214 000	2 941 000	2 838 000	3 131 000
Cost of Goods Sold	604 000	1 147 000	423 000	1 038 000
Salary Costs	1 021 000	740 000	724 000	750 000
Depreciation	291 000	284 000	243 000	210 000
Impairment	0	0	0	0
Expenditure	2 355 000	2 856 000	2 198 000	2 833 000
Operating Profit	−141 000	85 000	640 000	298 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	1 000	15 000	21 000	22 000
Financial Balance	2 000	−13 000	−19 000	−21 000
Dividends	0	0	0	0
Net Income	−108 000	57 000	485 000	215 000

Balance details (NOK)	2022	2021	2020	2019
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	1 404 000	1 435 000	1 641 000	1 663 000
Total Tangible Assets	1 404 000	1 435 000	1 641 000	1 663 000
Total Fiancial Fixed Assets	112 000	112 000	112 000	112 000
Total Fixed Assets	1 516 000	1 547 000	1 753 000	1 775 000
Stock	74 000	61 000	15 000	29 000
Total Investments	0	0	0	0
Cash, Bank	771 000	1 061 000	946 000	771 000
Total Current Assets	1 151 000	1 380 000	1 742 000	1 130 000
Total Assets	2 666 000	2 927 000	3 495 000	2 904 000
Total Equity	1 522 000	1 630 000	1 573 000	1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	109 000	507 000	530 000
Creditors	7 000	99 000	207 000	253 000
Unpaid Taxes	163 000	129 000	175 000	96 000
Dividends	0	0	0	0
Other Current Debt	896 000	935 000	938 000	937 000
Total Current Debt	1 067 000	1 188 000	1 414 000	1 287 000
Total Equity and Debt	2 666 000	2 927 000	3 495 000	2 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,1 %	3,5 %	30,83 %	19,76 %
Debt-to-Equity Ratio	0,05	0,07	0,32	0,49
Operating Profit Margin	−6,37 %	2,89 %	22,55 %	9,52 %
Current Ratio	1,08	1,16	1,23	0,88
Quick Ratio	1,16	1,22	1,25	0,9
Equity Ratio	0,57	0,56	0,45	0,37
Gross Profit Margin	72,72 %	61 %	85,1 %	66,85 %