VIKERHOLM AS

3221 SANDEFJORD

Finances

Return on Equity

−30,91 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	64 000	105 000	136 000
Net Income	85 000	1 000	−70 000	−105 000
Total Assets	152 000	57 000	98 000	180 000
Total Equity	−275 000	−360 000	−361 000	−291 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	64 000	105 000	136 000
Expenditure	47 000	64 000	175 000	240 000
Operating Profit	85 000	1 000	−70 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	85 000	1 000	−70 000	−105 000
Tax	0	0	0	0
Net Income	85 000	1 000	−70 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	7 000	17 000	27 000
Total Current Assets	146 000	50 000	81 000	153 000
Total Assets	152 000	57 000	98 000	180 000
Total Retained Equity	−565 000	−650 000	−651 000	−581 000
Total Equity	−275 000	−360 000	−361 000	−291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	417 000	459 000	470 000
Total Equity and Debt	152 000	57 000	98 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	64 000	105 000	136 000
Other Income	0	0	0	0
Revenue	132 000	64 000	105 000	136 000
Cost of Goods Sold	3 000	30 000	136 000	187 000
Salary Costs	0	−2 000	0	1 000
Depreciation	1 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	47 000	64 000	175 000	240 000
Operating Profit	85 000	1 000	−70 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	85 000	1 000	−70 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	11 000	21 000
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	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	7 000	17 000	27 000
Stock	0	0	4 000	48 000
Total Investments	0	0	0	0
Cash, Bank	108 000	32 000	48 000	65 000
Total Current Assets	146 000	50 000	81 000	153 000
Total Assets	152 000	57 000	98 000	180 000
Total Equity	−275 000	−360 000	−361 000	−291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	2 000
Unpaid Taxes	9 000	3 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	402 000	429 000	434 000	453 000
Total Current Debt	427 000	417 000	459 000	470 000
Total Equity and Debt	152 000	57 000	98 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,91 %	−0,28 %	19,39 %	36,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	64,39 %	1,56 %	−66,67 %	−77,21 %
Current Ratio	0,34	0,12	0,18	0,33
Quick Ratio	0,34	0,12	0,18	0,36
Equity Ratio	−1,81	−6,32	−3,68	−1,62
Gross Profit Margin	97,73 %	53,13 %	−29,52 %	−37,5 %