VIKER EIENDOMSUTVIKLING AS

3121 NØTTERØY

Finances

Return on Equity

8,01 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000 000
Net Income	−779 000	−621 000	−591 000	2 256 000
Total Assets	8 048 000	7 787 000	7 689 000	12 000
Total Equity	−9 725 000	−8 946 000	−8 325 000	−7 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000 000
Expenditure	352 000	113 000	170 000	1 348 000
Operating Profit	−352 000	−113 000	−170 000	652 000
Financial Income	348 000	0	0	0
Financial Costs	775 000	507 000	421 000	−1 604 000
Financial Balance	−427 000	−507 000	−421 000	1 604 000
Earnings Before Tax	−779 000	−621 000	−591 000	2 256 000
Tax	0	0	0	0
Net Income	−779 000	−621 000	−591 000	2 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 048 000	7 787 000	7 689 000	12 000
Total Assets	8 048 000	7 787 000	7 689 000	12 000
Total Retained Equity	−9 845 000	−9 066 000	−8 445 000	−7 854 000
Total Equity	−9 725 000	−8 946 000	−8 325 000	−7 734 000
Total Long-Term Debt	6 500 000	6 000 000	5 000 000	7 705 000
Total Current Debt	11 273 000	10 733 000	11 014 000	42 000
Total Equity and Debt	8 048 000	7 787 000	7 689 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000 000
Other Income	0	0	0	0
Revenue	0	0	0	2 000 000
Cost of Goods Sold	0	0	0	1 270 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	352 000	113 000	170 000	1 348 000
Operating Profit	−352 000	−113 000	−170 000	652 000
Financial Income	348 000	0	0	0
Financial Costs	775 000	507 000	421 000	−1 604 000
Financial Balance	−427 000	−507 000	−421 000	1 604 000
Dividends	0	0	0	0
Net Income	−779 000	−621 000	−591 000	2 256 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 048 000	7 787 000	7 679 000	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	9 000	12 000
Total Current Assets	8 048 000	7 787 000	7 689 000	12 000
Total Assets	8 048 000	7 787 000	7 689 000	12 000
Total Equity	−9 725 000	−8 946 000	−8 325 000	−7 734 000
Short-Term Group Debt	770 000	500 000	0	0
Total Long-Term Debt	6 500 000	6 000 000	5 000 000	7 705 000
Creditors	33 000	33 000	28 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 470 000	10 200 000	10 985 000	0
Total Current Debt	11 273 000	10 733 000	11 014 000	42 000
Total Equity and Debt	8 048 000	7 787 000	7 689 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	6,94 %	7,1 %	−29,17 %
Debt-to-Equity Ratio	−0,67	−0,67	−0,6	−1
Operating Profit Margin	-	-	-	32,6 %
Current Ratio	0,71	0,73	0,7	0,29
Quick Ratio	2,5	2,64	2,31	0,29
Equity Ratio	−1,21	−1,15	−1,08	−644,5
Gross Profit Margin	-	-	-	36,5 %