VIK BOLIG AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

171,32 %

Current Ratio

1,15

Debt-to-Equity Ratio

−8,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−675 000	−64 000	−24 000	−11 000
Total Assets	23 233 000	5 579 000	5 407 000	4 832 000
Total Equity	−394 000	281 000	−16 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	15 000	24 000	11 000
Operating Profit	−20 000	−15 000	−24 000	−11 000
Financial Income	4 000	2 000	0	0
Financial Costs	708 000	2 000	0	0
Financial Balance	−704 000	0	0	0
Earnings Before Tax	−724 000	−15 000	−24 000	−11 000
Tax	−49 000	49 000	0	0
Net Income	−675 000	−64 000	−24 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 233 000	5 579 000	5 407 000	4 832 000
Total Assets	23 233 000	5 579 000	5 407 000	4 832 000
Total Retained Equity	−494 000	0	−116 000	−92 000
Total Equity	−394 000	281 000	−16 000	8 000
Total Long-Term Debt	3 461 000	49 000	161 000	154 000
Total Current Debt	20 166 000	5 250 000	5 262 000	4 670 000
Total Equity and Debt	23 233 000	5 579 000	5 407 000	4 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	15 000	24 000	11 000
Operating Profit	−20 000	−15 000	−24 000	−11 000
Financial Income	4 000	2 000	0	0
Financial Costs	708 000	2 000	0	0
Financial Balance	−704 000	0	0	0
Dividends	0	0	0	0
Net Income	−675 000	−64 000	−24 000	−11 000

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	23 220 000	5 538 000	5 252 000	4 799 000
Total Investments	0	0	0	0
Cash, Bank	13 000	41 000	155 000	33 000
Total Current Assets	23 233 000	5 579 000	5 407 000	4 832 000
Total Assets	23 233 000	5 579 000	5 407 000	4 832 000
Total Equity	−394 000	281 000	−16 000	8 000
Short-Term Group Debt	0	0	0	2 200 000
Total Long-Term Debt	3 461 000	49 000	161 000	154 000
Creditors	3 002 000	0	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 015 000	50 000	45 000	0
Total Current Debt	20 166 000	5 250 000	5 262 000	4 670 000
Total Equity and Debt	23 233 000	5 579 000	5 407 000	4 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,32 %	−22,78 %	150 %	−137,5 %
Debt-to-Equity Ratio	−8,78	0,17	−10,06	19,25
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	1,06	1,03	1,03
Quick Ratio	−7,61	−19,37	540,7	−37,46
Equity Ratio	−0,02	0,05	−0	0
Gross Profit Margin	-	-	-	-