A.M. VIK & CO AS

3530 RØYSE

Finances

Return on Equity

−185,32 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	2 015 000	1 913 000	1 020 000
Net Income	−543 000	502 000	225 000	−27 000
Total Assets	436 000	1 257 000	683 000	682 000
Total Equity	293 000	836 000	334 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	2 015 000	1 913 000	1 020 000
Expenditure	965 000	1 339 000	1 711 000	1 046 000
Operating Profit	−447 000	676 000	202 000	−26 000
Financial Income	2 000	0	77 000	0
Financial Costs	98 000	33 000	−2 000	0
Financial Balance	−96 000	−33 000	79 000	0
Earnings Before Tax	−543 000	643 000	281 000	−27 000
Tax	0	141 000	56 000	0
Net Income	−543 000	502 000	225 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	106 000	106 000	498 000
Total Current Assets	386 000	1 151 000	577 000	184 000
Total Assets	436 000	1 257 000	683 000	682 000
Total Retained Equity	248 000	791 000	289 000	64 000
Total Equity	293 000	836 000	334 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	421 000	349 000	518 000
Total Equity and Debt	436 000	1 257 000	683 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	2 015 000	1 913 000	1 020 000
Other Income	0	0	0	0
Revenue	518 000	2 015 000	1 913 000	1 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	898 000	1 275 000	1 630 000	1 019 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	965 000	1 339 000	1 711 000	1 046 000
Operating Profit	−447 000	676 000	202 000	−26 000
Financial Income	2 000	0	77 000	0
Financial Costs	98 000	33 000	−2 000	0
Financial Balance	−96 000	−33 000	79 000	0
Dividends	0	0	0	0
Net Income	−543 000	502 000	225 000	−27 000

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	51 000	106 000	106 000	498 000
Total Fixed Assets	51 000	106 000	106 000	498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	337 000	399 000	64 000
Total Current Assets	386 000	1 151 000	577 000	184 000
Total Assets	436 000	1 257 000	683 000	682 000
Total Equity	293 000	836 000	334 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	2 000	1 000
Unpaid Taxes	50 000	147 000	133 000	45 000
Dividends	0	0	0	0
Other Current Debt	92 000	130 000	159 000	472 000
Total Current Debt	144 000	421 000	349 000	518 000
Total Equity and Debt	436 000	1 257 000	683 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,32 %	60,05 %	67,37 %	−16,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−86,29 %	33,55 %	10,56 %	−2,55 %
Current Ratio	2,68	2,73	1,65	0,36
Quick Ratio	2,68	2,73	1,65	0,36
Equity Ratio	0,67	0,67	0,49	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %