VIKA HOLDING AS

8622 MO I RANA

Finances

Return on Equity

−16,14 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	80 000	120 000	96 000
Net Income	−1 084 000	−18 000	7 243 000	−2 000
Total Assets	12 677 000	13 800 000	13 830 000	12 458 000
Total Equity	6 718 000	7 801 000	7 819 000	6 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	80 000	120 000	96 000
Expenditure	39 000	103 000	133 000	33 000
Operating Profit	9 000	−23 000	−13 000	63 000
Financial Income	524 000	0	7 267 000	4 000
Financial Costs	1 500 000	0	15 000	69 000
Financial Balance	−976 000	0	7 252 000	−65 000
Earnings Before Tax	−966 000	−23 000	7 240 000	−2 000
Tax	117 000	−5 000	−3 000	0
Net Income	−1 084 000	−18 000	7 243 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 054 000	13 147 000	13 142 000	11 818 000
Total Current Assets	623 000	653 000	688 000	639 000
Total Assets	12 677 000	13 800 000	13 830 000	12 458 000
Total Retained Equity	5 928 000	7 012 000	7 030 000	−213 000
Total Equity	6 718 000	7 801 000	7 819 000	6 577 000
Total Long-Term Debt	4 679 000	4 679 000	4 679 000	4 500 000
Total Current Debt	1 280 000	1 319 000	1 332 000	1 381 000
Total Equity and Debt	12 677 000	13 800 000	13 830 000	12 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	80 000	120 000	96 000
Other Income	0	0	0	0
Revenue	48 000	80 000	120 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	79 000	88 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	103 000	133 000	33 000
Operating Profit	9 000	−23 000	−13 000	63 000
Financial Income	524 000	0	7 267 000	4 000
Financial Costs	1 500 000	0	15 000	69 000
Financial Balance	−976 000	0	7 252 000	−65 000
Dividends	0	0	0	0
Net Income	−1 084 000	−18 000	7 243 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	143 000	138 000	135 000
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	12 029 000	13 004 000	13 004 000	11 684 000
Total Fixed Assets	12 054 000	13 147 000	13 142 000	11 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	77 000	112 000	14 000
Total Current Assets	623 000	653 000	688 000	639 000
Total Assets	12 677 000	13 800 000	13 830 000	12 458 000
Total Equity	6 718 000	7 801 000	7 819 000	6 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 679 000	4 679 000	4 679 000	4 500 000
Creditors	22 000	1 308 000	1 320 000	1 308 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	12 000	73 000
Total Current Debt	1 280 000	1 319 000	1 332 000	1 381 000
Total Equity and Debt	12 677 000	13 800 000	13 830 000	12 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,14 %	−0,23 %	92,63 %	−0,03 %
Debt-to-Equity Ratio	0,7	0,6	0,6	0,68
Operating Profit Margin	18,75 %	−28,75 %	−10,83 %	65,63 %
Current Ratio	0,49	0,5	0,52	0,46
Quick Ratio	0,49	0,5	0,52	0,46
Equity Ratio	0,53	0,57	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %