VIKAR AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

49,79 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 122 000	2 188 000	1 861 000	3 727 000
Net Income	239 000	75 000	100 000	267 000
Total Assets	716 000	1 055 000	908 000	666 000
Total Equity	480 000	241 000	589 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 122 000	2 188 000	1 861 000	3 727 000
Expenditure	2 507 000	1 993 000	1 601 000	3 037 000
Operating Profit	616 000	195 000	260 000	689 000
Financial Income	−307 000	−97 000	−129 000	−343 000
Financial Costs	1 000	0	2 000	0
Financial Balance	−308 000	−97 000	−131 000	−343 000
Earnings Before Tax	308 000	97 000	130 000	346 000
Tax	69 000	22 000	29 000	79 000
Net Income	239 000	75 000	100 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	13 000
Total Current Assets	716 000	1 055 000	895 000	653 000
Total Assets	716 000	1 055 000	908 000	666 000
Total Retained Equity	379 000	140 000	488 000	387 000
Total Equity	480 000	241 000	589 000	488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	814 000	319 000	177 000
Total Equity and Debt	716 000	1 055 000	908 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 122 000	2 188 000	1 861 000	3 727 000
Other Income	0	0	0	0
Revenue	3 122 000	2 188 000	1 861 000	3 727 000
Cost of Goods Sold	1 391 000	944 000	812 000	1 493 000
Salary Costs	726 000	610 000	463 000	840 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 507 000	1 993 000	1 601 000	3 037 000
Operating Profit	616 000	195 000	260 000	689 000
Financial Income	−307 000	−97 000	−129 000	−343 000
Financial Costs	1 000	0	2 000	0
Financial Balance	−308 000	−97 000	−131 000	−343 000
Dividends	0	423 000	0	0
Net Income	239 000	75 000	100 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	13 000
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	0	0	0	0
Total Fixed Assets	0	0	13 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	325 000	527 000	660 000
Total Current Assets	716 000	1 055 000	895 000	653 000
Total Assets	716 000	1 055 000	908 000	666 000
Total Equity	480 000	241 000	589 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	52 000	88 000	22 000
Unpaid Taxes	71 000	96 000	56 000	70 000
Dividends	0	423 000	0	0
Other Current Debt	47 000	234 000	146 000	31 000
Total Current Debt	236 000	814 000	319 000	177 000
Total Equity and Debt	716 000	1 055 000	908 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,79 %	31,12 %	16,98 %	54,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,73 %	8,91 %	13,97 %	18,49 %
Current Ratio	3,03	1,3	2,81	3,69
Quick Ratio	3,03	1,3	2,81	3,69
Equity Ratio	0,67	0,23	0,65	0,73
Gross Profit Margin	55,45 %	56,86 %	56,37 %	59,94 %