VIKLUND AS

0474 OSLO

Finances

Return on Equity

4,26 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	197 000	50 000	5 000
Net Income	41 000	80 000	13 000	165 000
Total Assets	2 201 000	2 186 000	2 026 000	2 150 000
Total Equity	962 000	920 000	841 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	197 000	50 000	5 000
Expenditure	84 000	193 000	38 000	102 000
Operating Profit	72 000	4 000	12 000	−96 000
Financial Income	0	98 000	2 000	307 000
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	98 000	2 000	307 000
Earnings Before Tax	53 000	102 000	13 000	210 000
Tax	12 000	22 000	0	45 000
Net Income	41 000	80 000	13 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	666 000	588 000	573 000
Total Current Assets	1 495 000	1 519 000	1 438 000	1 577 000
Total Assets	2 201 000	2 186 000	2 026 000	2 150 000
Total Retained Equity	862 000	820 000	741 000	728 000
Total Equity	962 000	920 000	841 000	828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 240 000	1 265 000	1 186 000	1 322 000
Total Equity and Debt	2 201 000	2 186 000	2 026 000	2 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	197 000	50 000	5 000
Other Income	0	0	0	0
Revenue	156 000	197 000	50 000	5 000
Cost of Goods Sold	0	53 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	84 000	193 000	38 000	102 000
Operating Profit	72 000	4 000	12 000	−96 000
Financial Income	0	98 000	2 000	307 000
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	98 000	2 000	307 000
Dividends	0	0	0	0
Net Income	41 000	80 000	13 000	165 000

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	707 000	666 000	588 000	573 000
Total Fixed Assets	707 000	666 000	588 000	573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	507 000	27 000	1 000
Total Current Assets	1 495 000	1 519 000	1 438 000	1 577 000
Total Assets	2 201 000	2 186 000	2 026 000	2 150 000
Total Equity	962 000	920 000	841 000	828 000
Short-Term Group Debt	52 000	100 000	0	200 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	17 000
Unpaid Taxes	−2 000	2 000	−3 000	−94 000
Dividends	0	0	0	0
Other Current Debt	1 182 000	1 162 000	1 188 000	1 198 000
Total Current Debt	1 240 000	1 265 000	1 186 000	1 322 000
Total Equity and Debt	2 201 000	2 186 000	2 026 000	2 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	8,7 %	1,55 %	19,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,15 %	2,03 %	24 %	−1 920 %
Current Ratio	1,21	1,2	1,21	1,19
Quick Ratio	1,21	1,2	1,21	1,19
Equity Ratio	0,44	0,42	0,42	0,39
Gross Profit Margin	100 %	73,1 %	100 %	100 %