VIKÅS MILJØ AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

38,81 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	942 000	919 000	889 000
Net Income	26 000	20 000	3 000	23 000
Total Assets	175 000	224 000	207 000	169 000
Total Equity	67 000	41 000	22 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	942 000	919 000	889 000
Expenditure	850 000	918 000	915 000	839 000
Operating Profit	35 000	25 000	5 000	51 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	3 000
Financial Balance	−2 000	0	−1 000	−3 000
Earnings Before Tax	33 000	25 000	5 000	47 000
Tax	7 000	6 000	1 000	24 000
Net Income	26 000	20 000	3 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	92 000	116 000	145 000
Total Current Assets	101 000	131 000	92 000	24 000
Total Assets	175 000	224 000	207 000	169 000
Total Retained Equity	36 000	10 000	−10 000	−13 000
Total Equity	67 000	41 000	22 000	18 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	105 000	182 000	186 000	151 000
Total Equity and Debt	175 000	224 000	207 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	942 000	919 000	889 000
Other Income	0	0	0	0
Revenue	885 000	942 000	919 000	889 000
Cost of Goods Sold	0	4 000	0	33 000
Salary Costs	630 000	657 000	658 000	504 000
Depreciation	18 000	23 000	29 000	36 000
Impairment	0	0	0	0
Expenditure	850 000	918 000	915 000	839 000
Operating Profit	35 000	25 000	5 000	51 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	3 000
Financial Balance	−2 000	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	26 000	20 000	3 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	66 000	83 000	103 000	129 000
Fixtures	7 000	9 000	11 000	14 000
Total Tangible Assets	73 000	91 000	114 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	92 000	116 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	102 000	60 000	19 000
Total Current Assets	101 000	131 000	92 000	24 000
Total Assets	175 000	224 000	207 000	169 000
Total Equity	67 000	41 000	22 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	3 000	7 000	29 000	32 000
Unpaid Taxes	3 000	70 000	75 000	74 000
Dividends	0	0	0	0
Other Current Debt	95 000	101 000	81 000	62 000
Total Current Debt	105 000	182 000	186 000	151 000
Total Equity and Debt	175 000	224 000	207 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,81 %	48,78 %	13,64 %	127,78 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	3,95 %	2,65 %	0,54 %	5,74 %
Current Ratio	0,96	0,72	0,49	0,16
Quick Ratio	0,96	0,72	0,49	0,16
Equity Ratio	0,38	0,18	0,11	0,11
Gross Profit Margin	100 %	99,58 %	100 %	96,29 %