VIK ØRSTA DESIGN AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

133,33 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 106 000	4 690 000	12 524 000	13 424 000
Net Income	1 820 000	−954 000	1 424 000	1 163 000
Total Assets	5 470 000	727 000	4 645 000	4 501 000
Total Equity	1 365 000	411 000	1 365 000	1 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 106 000	4 690 000	12 524 000	13 424 000
Expenditure	10 750 000	5 638 000	10 738 000	11 920 000
Operating Profit	2 355 000	−948 000	1 786 000	1 504 000
Financial Income	56 000	30 000	129 000	65 000
Financial Costs	87 000	37 000	90 000	87 000
Financial Balance	−31 000	−7 000	39 000	−22 000
Earnings Before Tax	2 324 000	−954 000	1 825 000	1 482 000
Tax	505 000	0	402 000	319 000
Net Income	1 820 000	−954 000	1 424 000	1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 470 000	727 000	4 645 000	4 501 000
Total Assets	5 470 000	727 000	4 645 000	4 501 000
Total Retained Equity	1 139 000	185 000	1 139 000	1 140 000
Total Equity	1 365 000	411 000	1 365 000	1 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 105 000	317 000	3 280 000	3 135 000
Total Equity and Debt	5 470 000	727 000	4 645 000	4 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 106 000	4 690 000	12 524 000	13 424 000
Other Income	0	0	0	0
Revenue	13 106 000	4 690 000	12 524 000	13 424 000
Cost of Goods Sold	8 098 000	5 119 000	8 716 000	9 585 000
Salary Costs	2 470 000	188 000	1 449 000	1 758 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	10 750 000	5 638 000	10 738 000	11 920 000
Operating Profit	2 355 000	−948 000	1 786 000	1 504 000
Financial Income	56 000	30 000	129 000	65 000
Financial Costs	87 000	37 000	90 000	87 000
Financial Balance	−31 000	−7 000	39 000	−22 000
Dividends	0	0	0	0
Net Income	1 820 000	−954 000	1 424 000	1 163 000

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	0	165 000	58 000	77 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 918 000	2 948 000
Total Current Assets	5 470 000	727 000	4 645 000	4 501 000
Total Assets	5 470 000	727 000	4 645 000	4 501 000
Total Equity	1 365 000	411 000	1 365 000	1 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 527 000	285 000	841 000	1 280 000
Unpaid Taxes	282 000	0	405 000	527 000
Dividends	0	0	0	0
Other Current Debt	2 296 000	32 000	2 034 000	1 251 000
Total Current Debt	4 105 000	317 000	3 280 000	3 135 000
Total Equity and Debt	5 470 000	727 000	4 645 000	4 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	−232,12 %	104,32 %	85,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,97 %	−20,21 %	14,26 %	11,2 %
Current Ratio	1,33	2,29	1,42	1,44
Quick Ratio	1,33	4,78	1,44	1,47
Equity Ratio	0,25	0,57	0,29	0,3
Gross Profit Margin	38,21 %	−9,15 %	30,41 %	28,6 %