VIKJA AS

6893 VIK I SOGN

Finances

Return on Equity

36,61 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 361 000	1 986 000	2 082 000	2 096 000
Net Income	41 000	−236 000	−358 000	−324 000
Total Assets	2 173 000	1 854 000	1 798 000	2 303 000
Total Equity	112 000	71 000	307 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 361 000	1 986 000	2 082 000	2 096 000
Expenditure	2 456 000	2 238 000	2 278 000	2 415 000
Operating Profit	71 000	−211 000	−334 000	−298 000
Financial Income	0	3 000	3 000	4 000
Financial Costs	29 000	28 000	27 000	30 000
Financial Balance	−29 000	−25 000	−24 000	−26 000
Earnings Before Tax	41 000	−236 000	−358 000	−324 000
Tax	0	0	0	0
Net Income	41 000	−236 000	−358 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	471 000	474 000	521 000
Total Current Assets	1 735 000	1 383 000	1 325 000	1 782 000
Total Assets	2 173 000	1 854 000	1 798 000	2 303 000
Total Retained Equity	−948 000	−989 000	−753 000	−395 000
Total Equity	112 000	71 000	307 000	665 000
Total Long-Term Debt	400 000	400 000	400 000	400 000
Total Current Debt	1 661 000	1 383 000	1 091 000	1 239 000
Total Equity and Debt	2 173 000	1 854 000	1 798 000	2 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 271 000	1 930 000	1 940 000	2 060 000
Other Income	90 000	56 000	142 000	36 000
Revenue	2 361 000	1 986 000	2 082 000	2 096 000
Cost of Goods Sold	851 000	875 000	797 000	941 000
Salary Costs	627 000	560 000	493 000	513 000
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	2 456 000	2 238 000	2 278 000	2 415 000
Operating Profit	71 000	−211 000	−334 000	−298 000
Financial Income	0	3 000	3 000	4 000
Financial Costs	29 000	28 000	27 000	30 000
Financial Balance	−29 000	−25 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	41 000	−236 000	−358 000	−324 000

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	438 000	471 000	474 000	521 000
Total Tangible Assets	438 000	471 000	474 000	521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 000	471 000	474 000	521 000
Stock	757 000	592 000	551 000	689 000
Total Investments	0	0	0	0
Cash, Bank	53 000	117 000	178 000	324 000
Total Current Assets	1 735 000	1 383 000	1 325 000	1 782 000
Total Assets	2 173 000	1 854 000	1 798 000	2 303 000
Total Equity	112 000	71 000	307 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	400 000	400 000
Creditors	947 000	739 000	348 000	729 000
Unpaid Taxes	72 000	44 000	28 000	38 000
Dividends	0	0	0	0
Other Current Debt	349 000	310 000	415 000	191 000
Total Current Debt	1 661 000	1 383 000	1 091 000	1 239 000
Total Equity and Debt	2 173 000	1 854 000	1 798 000	2 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,61 %	−332,39 %	−116,61 %	−48,72 %
Debt-to-Equity Ratio	3,57	5,63	1,3	0,6
Operating Profit Margin	3,01 %	−10,62 %	−16,04 %	−14,22 %
Current Ratio	1,04	1	1,21	1,44
Quick Ratio	1,92	1,75	2,45	3,24
Equity Ratio	0,05	0,04	0,17	0,29
Gross Profit Margin	63,96 %	55,94 %	61,72 %	55,1 %