company

VIKA LOS AS

5687 FLATRÅKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−15,31 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	13 000	0
Net Income	−1 551 000	2 044 000	979 000	3 070 000
Total Assets	24 556 000	17 521 000	12 078 000	12 371 000
Total Equity	10 128 000	11 679 000	9 635 000	9 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	13 000	0
Expenditure	255 000	245 000	264 000	157 000
Operating Profit	−255 000	−245 000	−251 000	−156 000
Financial Income	811 000	2 459 000	1 356 000	3 350 000
Financial Costs	2 107 000	170 000	126 000	124 000
Financial Balance	−1 296 000	2 289 000	1 230 000	3 226 000
Earnings Before Tax	−1 551 000	2 044 000	979 000	3 070 000
Tax	0	0	0	0
Net Income	−1 551 000	2 044 000	979 000	3 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 005 000	10 052 000	6 053 000	6 661 000
Total Current Assets	18 551 000	7 469 000	6 025 000	5 710 000
Total Assets	24 556 000	17 521 000	12 078 000	12 371 000
Total Retained Equity	10 027 000	11 578 000	9 534 000	8 917 000
Total Equity	10 128 000	11 679 000	9 635 000	9 019 000
Total Long-Term Debt	8 174 000	5 812 000	2 403 000	2 529 000
Total Current Debt	6 254 000	30 000	40 000	823 000
Total Equity and Debt	24 556 000	17 521 000	12 078 000	12 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	13 000	0
Revenue	0	0	13 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	112 000	110 000	5 000
Impairment	0	0	0	0
Expenditure	255 000	245 000	264 000	157 000
Operating Profit	−255 000	−245 000	−251 000	−156 000
Financial Income	811 000	2 459 000	1 356 000	3 350 000
Financial Costs	2 107 000	170 000	126 000	124 000
Financial Balance	−1 296 000	2 289 000	1 230 000	3 226 000
Dividends	0	0	363 000	626 000
Net Income	−1 551 000	2 044 000	979 000	3 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 692 000	10 043 000	6 038 000	6 042 000
Machinery and Plant Facilities	5 000	10 000	14 000	19 000
Fixtures	309 000	0	0	0
Total Tangible Assets	6 005 000	10 052 000	6 053 000	6 061 000
Total Fiancial Fixed Assets	0	0	0	600 000
Total Fixed Assets	6 005 000	10 052 000	6 053 000	6 661 000
Stock	11 175 000	38 000	38 000	38 000
Total Investments	4 722 000	6 994 000	5 810 000	3 619 000
Cash, Bank	2 648 000	432 000	153 000	1 563 000
Total Current Assets	18 551 000	7 469 000	6 025 000	5 710 000
Total Assets	24 556 000	17 521 000	12 078 000	12 371 000
Total Equity	10 128 000	11 679 000	9 635 000	9 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 174 000	5 812 000	2 403 000	2 529 000
Creditors	3 717 000	0	19 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	363 000	626 000
Other Current Debt	2 537 000	29 000	8 000	59 000
Total Current Debt	6 254 000	30 000	40 000	823 000
Total Equity and Debt	24 556 000	17 521 000	12 078 000	12 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,31 %	17,5 %	10,16 %	34,04 %
Debt-to-Equity Ratio	0,81	0,5	0,25	0,28
Operating Profit Margin	-	-	−1 930,77 %	-
Current Ratio	2,97	248,97	150,63	6,94
Quick Ratio	−3,77	−933,63	3 012,5	7,27
Equity Ratio	0,41	0,67	0,8	0,73
Gross Profit Margin	-	-	100 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English