VIKA SENTERDRIFT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

4,75 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 091 000	935 000	726 000	2 488 000
Net Income	108 000	30 000	55 000	−233 000
Total Assets	6 898 000	7 344 000	7 055 000	7 387 000
Total Equity	2 274 000	6 734 000	6 704 000	6 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 091 000	935 000	726 000	2 488 000
Expenditure	1 094 000	937 000	718 000	2 878 000
Operating Profit	−3 000	−2 000	8 000	−390 000
Financial Income	111 000	32 000	47 000	102 000
Financial Costs	0	0	0	11 000
Financial Balance	111 000	32 000	47 000	91 000
Earnings Before Tax	108 000	30 000	55 000	−298 000
Tax	0	0	0	−66 000
Net Income	108 000	30 000	55 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	629 000	342 000	567 000
Total Current Assets	6 371 000	6 714 000	6 713 000	6 820 000
Total Assets	6 898 000	7 344 000	7 055 000	7 387 000
Total Retained Equity	0	85 000	55 000	0
Total Equity	2 274 000	6 734 000	6 704 000	6 781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 624 000	609 000	351 000	605 000
Total Equity and Debt	6 898 000	7 344 000	7 055 000	7 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 091 000	935 000	726 000	2 488 000
Revenue	1 091 000	935 000	726 000	2 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	97 000	93 000	31 000
Impairment	0	0	0	0
Expenditure	1 094 000	937 000	718 000	2 878 000
Operating Profit	−3 000	−2 000	8 000	−390 000
Financial Income	111 000	32 000	47 000	102 000
Financial Costs	0	0	0	11 000
Financial Balance	111 000	32 000	47 000	91 000
Dividends	0	0	0	0
Net Income	108 000	30 000	55 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	132 000
Real Eastate	67 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	459 000	629 000	342 000	435 000
Total Tangible Assets	526 000	629 000	342 000	435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	629 000	342 000	567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 148 000	6 523 000	6 397 000	6 149 000
Total Current Assets	6 371 000	6 714 000	6 713 000	6 820 000
Total Assets	6 898 000	7 344 000	7 055 000	7 387 000
Total Equity	2 274 000	6 734 000	6 704 000	6 781 000
Short-Term Group Debt	4 568 000	254 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	199 000	111 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	156 000	239 000	542 000
Total Current Debt	4 624 000	609 000	351 000	605 000
Total Equity and Debt	6 898 000	7 344 000	7 055 000	7 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	0,45 %	0,82 %	−3,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,27 %	−0,21 %	1,1 %	−15,68 %
Current Ratio	1,38	11,02	19,13	11,27
Quick Ratio	1,38	11,02	19,13	11,27
Equity Ratio	0,33	0,92	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %