VIX AS

1604 FREDRIKSTAD

Finances

Return on Equity

35,25 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 503 000	44 253 000	40 295 000	42 246 000
Net Income	4 760 000	5 541 000	4 585 000	4 154 000
Total Assets	46 536 000	17 287 000	17 129 000	17 435 000
Total Equity	13 502 000	4 042 000	6 002 000	3 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 503 000	44 253 000	40 295 000	42 246 000
Expenditure	43 143 000	36 292 000	33 884 000	35 725 000
Operating Profit	5 360 000	7 960 000	6 412 000	6 520 000
Financial Income	208 000	278 000	258 000	153 000
Financial Costs	−352 000	951 000	754 000	1 077 000
Financial Balance	560 000	−673 000	−496 000	−924 000
Earnings Before Tax	5 920 000	7 288 000	5 916 000	5 596 000
Tax	1 160 000	1 747 000	1 331 000	1 442 000
Net Income	4 760 000	5 541 000	4 585 000	4 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 367 000	1 001 000	1 532 000	771 000
Total Current Assets	16 168 000	16 286 000	15 597 000	16 664 000
Total Assets	46 536 000	17 287 000	17 129 000	17 435 000
Total Retained Equity	13 202 000	3 942 000	5 902 000	3 817 000
Total Equity	13 502 000	4 042 000	6 002 000	3 917 000
Total Long-Term Debt	17 500 000	0	0	0
Total Current Debt	15 534 000	13 245 000	11 128 000	13 519 000
Total Equity and Debt	46 536 000	17 287 000	17 129 000	17 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 503 000	44 253 000	40 295 000	42 216 000
Other Income	0	0	0	30 000
Revenue	48 503 000	44 253 000	40 295 000	42 246 000
Cost of Goods Sold	30 532 000	26 549 000	25 645 000	26 430 000
Salary Costs	5 429 000	4 617 000	3 826 000	4 439 000
Depreciation	239 000	162 000	205 000	312 000
Impairment	0	0	0	0
Expenditure	43 143 000	36 292 000	33 884 000	35 725 000
Operating Profit	5 360 000	7 960 000	6 412 000	6 520 000
Financial Income	208 000	278 000	258 000	153 000
Financial Costs	−352 000	951 000	754 000	1 077 000
Financial Balance	560 000	−673 000	−496 000	−924 000
Dividends	0	7 500 000	2 500 000	4 000 000
Net Income	4 760 000	5 541 000	4 585 000	4 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	37 000	47 000	63 000
Real Eastate	20 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	534 000	506 000	427 000	505 000
Total Tangible Assets	554 000	506 000	427 000	505 000
Total Fiancial Fixed Assets	29 777 000	458 000	1 058 000	204 000
Total Fixed Assets	30 367 000	1 001 000	1 532 000	771 000
Stock	9 401 000	8 226 000	7 499 000	7 778 000
Total Investments	0	0	0	0
Cash, Bank	440 000	1 587 000	900 000	315 000
Total Current Assets	16 168 000	16 286 000	15 597 000	16 664 000
Total Assets	46 536 000	17 287 000	17 129 000	17 435 000
Total Equity	13 502 000	4 042 000	6 002 000	3 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 500 000	0	0	0
Creditors	4 997 000	4 431 000	4 451 000	4 187 000
Unpaid Taxes	1 845 000	1 557 000	1 561 000	1 370 000
Dividends	0	7 500 000	2 500 000	4 000 000
Other Current Debt	983 000	1 425 000	1 261 000	1 009 000
Total Current Debt	15 534 000	13 245 000	11 128 000	13 519 000
Total Equity and Debt	46 536 000	17 287 000	17 129 000	17 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,25 %	137,09 %	76,39 %	106,05 %
Debt-to-Equity Ratio	1,3	0	0	0
Operating Profit Margin	11,05 %	17,99 %	15,91 %	15,43 %
Current Ratio	1,04	1,23	1,4	1,23
Quick Ratio	2,64	3,24	4,3	2,9
Equity Ratio	0,29	0,23	0,35	0,22
Gross Profit Margin	37,05 %	40,01 %	36,36 %	37,44 %