VIKVARR AS

6017 ÅLESUND

Finances

Return on Equity

226,85 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	583 000	96 000	−368 000	264 000
Total Assets	1 717 000	1 084 000	693 000	1 057 000
Total Equity	257 000	−326 000	−421 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	11 000	10 000
Operating Profit	−11 000	−12 000	−11 000	−10 000
Financial Income	644 000	107 000	154 000	274 000
Financial Costs	0	0	507 000	0
Financial Balance	644 000	107 000	−353 000	274 000
Earnings Before Tax	633 000	96 000	−364 000	264 000
Tax	50 000	0	4 000	0
Net Income	583 000	96 000	−368 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 717 000	1 084 000	693 000	1 057 000
Total Assets	1 717 000	1 084 000	693 000	1 057 000
Total Retained Equity	−1 497 000	−2 080 000	−2 175 000	−1 807 000
Total Equity	257 000	−326 000	−421 000	−53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 460 000	1 410 000	1 114 000	1 110 000
Total Equity and Debt	1 717 000	1 084 000	693 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	12 000	11 000	10 000
Operating Profit	−11 000	−12 000	−11 000	−10 000
Financial Income	644 000	107 000	154 000	274 000
Financial Costs	0	0	507 000	0
Financial Balance	644 000	107 000	−353 000	274 000
Dividends	0	0	0	0
Net Income	583 000	96 000	−368 000	264 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 692 000	917 000	641 000	874 000
Cash, Bank	25 000	167 000	52 000	183 000
Total Current Assets	1 717 000	1 084 000	693 000	1 057 000
Total Assets	1 717 000	1 084 000	693 000	1 057 000
Total Equity	257 000	−326 000	−421 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 410 000	1 410 000	1 110 000	1 110 000
Total Current Debt	1 460 000	1 410 000	1 114 000	1 110 000
Total Equity and Debt	1 717 000	1 084 000	693 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,85 %	−29,45 %	87,41 %	−498,11 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	0,77	0,62	0,95
Quick Ratio	1,18	0,77	0,62	0,95
Equity Ratio	0,15	−0,3	−0,61	−0,05
Gross Profit Margin	-	-	-	-