VIKA DECORUM AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−28,1 %

Current Ratio

12,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 201 000	2 817 000	2 448 000	2 687 000
Net Income	−388 000	634 000	−124 000	269 000
Total Assets	1 479 000	1 855 000	1 248 000	1 593 000
Total Equity	1 381 000	1 769 000	1 135 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 201 000	2 817 000	2 448 000	2 687 000
Expenditure	2 589 000	2 181 000	2 567 000	2 408 000
Operating Profit	−388 000	635 000	−120 000	279 000
Financial Income	5 000	4 000	2 000	4 000
Financial Costs	5 000	6 000	7 000	14 000
Financial Balance	0	−2 000	−5 000	−10 000
Earnings Before Tax	−388 000	634 000	−124 000	269 000
Tax	0	0	0	0
Net Income	−388 000	634 000	−124 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	241 000	242 000	257 000
Total Current Assets	1 225 000	1 614 000	1 006 000	1 336 000
Total Assets	1 479 000	1 855 000	1 248 000	1 593 000
Total Retained Equity	−1 019 000	−631 000	−1 265 000	−1 141 000
Total Equity	1 381 000	1 769 000	1 135 000	1 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	86 000	114 000	333 000
Total Equity and Debt	1 479 000	1 855 000	1 248 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 201 000	2 643 000	2 427 000	2 687 000
Other Income	0	174 000	21 000	0
Revenue	2 201 000	2 817 000	2 448 000	2 687 000
Cost of Goods Sold	1 477 000	1 065 000	1 437 000	1 579 000
Salary Costs	229 000	206 000	198 000	157 000
Depreciation	11 000	11 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	2 589 000	2 181 000	2 567 000	2 408 000
Operating Profit	−388 000	635 000	−120 000	279 000
Financial Income	5 000	4 000	2 000	4 000
Financial Costs	5 000	6 000	7 000	14 000
Financial Balance	0	−2 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	−388 000	634 000	−124 000	269 000

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	16 000	27 000	38 000	49 000
Total Tangible Assets	16 000	27 000	38 000	49 000
Total Fiancial Fixed Assets	239 000	214 000	204 000	208 000
Total Fixed Assets	255 000	241 000	242 000	257 000
Stock	825 000	924 000	750 000	779 000
Total Investments	0	0	0	0
Cash, Bank	177 000	432 000	109 000	398 000
Total Current Assets	1 225 000	1 614 000	1 006 000	1 336 000
Total Assets	1 479 000	1 855 000	1 248 000	1 593 000
Total Equity	1 381 000	1 769 000	1 135 000	1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	65 000	48 000	277 000
Unpaid Taxes	13 000	12 000	52 000	13 000
Dividends	0	0	0	0
Other Current Debt	29 000	9 000	13 000	44 000
Total Current Debt	98 000	86 000	114 000	333 000
Total Equity and Debt	1 479 000	1 855 000	1 248 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,1 %	35,84 %	−10,93 %	21,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,63 %	22,54 %	−4,9 %	10,38 %
Current Ratio	12,5	18,77	8,82	4,01
Quick Ratio	−1,69	−1,93	−1,58	−3
Equity Ratio	0,93	0,95	0,91	0,79
Gross Profit Margin	32,89 %	62,19 %	41,3 %	41,24 %