VIKA HANDEL SA

8724 SAURA

Finances

Share Ownership

Return on Equity

−4,22 %

Current Ratio

6,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 045 000	3 089 000	2 827 000	2 761 000
Net Income	−76 000	137 000	6 000	296 000
Total Assets	2 005 000	2 017 000	2 208 000	2 174 000
Total Equity	1 799 000	1 877 000	1 738 000	1 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 045 000	3 089 000	2 827 000	2 761 000
Expenditure	3 117 000	2 937 000	2 797 000	2 729 000
Operating Profit	−73 000	152 000	29 000	31 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	12 000	21 000	39 000
Financial Balance	1 000	−12 000	−21 000	−38 000
Earnings Before Tax	−71 000	139 000	9 000	−6 000
Tax	5 000	3 000	2 000	2 000
Net Income	−76 000	137 000	6 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	830 000	929 000	1 398 000	1 488 000
Total Current Assets	1 175 000	1 089 000	810 000	686 000
Total Assets	2 005 000	2 017 000	2 208 000	2 174 000
Total Retained Equity	1 601 000	1 678 000	1 530 000	1 519 000
Total Equity	1 799 000	1 877 000	1 738 000	1 699 000
Total Long-Term Debt	13 000	0	346 000	367 000
Total Current Debt	192 000	141 000	125 000	108 000
Total Equity and Debt	2 005 000	2 017 000	2 208 000	2 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 040 000	2 951 000	2 774 000	2 687 000
Other Income	4 000	138 000	53 000	74 000
Revenue	3 045 000	3 089 000	2 827 000	2 761 000
Cost of Goods Sold	2 260 000	2 114 000	2 020 000	1 950 000
Salary Costs	470 000	439 000	367 000	394 000
Depreciation	99 000	101 000	117 000	115 000
Impairment	0	0	0	0
Expenditure	3 117 000	2 937 000	2 797 000	2 729 000
Operating Profit	−73 000	152 000	29 000	31 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	12 000	21 000	39 000
Financial Balance	1 000	−12 000	−21 000	−38 000
Dividends	0	0	0	0
Net Income	−76 000	137 000	6 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	772 000	856 000	1 310 000	1 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	73 000	88 000	83 000
Total Tangible Assets	830 000	929 000	1 398 000	1 488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	830 000	929 000	1 398 000	1 488 000
Stock	223 000	201 000	222 000	203 000
Total Investments	0	0	0	0
Cash, Bank	909 000	861 000	562 000	474 000
Total Current Assets	1 175 000	1 089 000	810 000	686 000
Total Assets	2 005 000	2 017 000	2 208 000	2 174 000
Total Equity	1 799 000	1 877 000	1 738 000	1 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	346 000	367 000
Creditors	99 000	44 000	52 000	23 000
Unpaid Taxes	33 000	29 000	14 000	26 000
Dividends	0	0	0	0
Other Current Debt	56 000	65 000	56 000	57 000
Total Current Debt	192 000	141 000	125 000	108 000
Total Equity and Debt	2 005 000	2 017 000	2 208 000	2 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,22 %	7,3 %	0,35 %	17,42 %
Debt-to-Equity Ratio	0,01	0	0,2	0,22
Operating Profit Margin	−2,4 %	4,92 %	1,03 %	1,12 %
Current Ratio	6,12	7,72	6,48	6,35
Quick Ratio	−37,9	−18,15	−8,35	−7,22
Equity Ratio	0,9	0,93	0,79	0,78
Gross Profit Margin	25,78 %	31,56 %	28,55 %	29,37 %