VIKERSUND MASKINLAG AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−24,94 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 679 000	26 461 000	24 439 000	18 498 000
Net Income	−1 245 000	−268 000	1 125 000	−836 000
Total Assets	17 363 000	14 411 000	14 610 000	11 145 000
Total Equity	4 992 000	6 237 000	6 506 000	5 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 679 000	26 461 000	24 439 000	18 498 000
Expenditure	29 962 000	26 622 000	22 905 000	19 324 000
Operating Profit	−1 282 000	−162 000	1 534 000	−825 000
Financial Income	16 000	1 000	45 000	31 000
Financial Costs	199 000	182 000	132 000	235 000
Financial Balance	−183 000	−181 000	−87 000	−204 000
Earnings Before Tax	−1 464 000	−344 000	1 446 000	−1 028 000
Tax	−219 000	−75 000	320 000	−193 000
Net Income	−1 245 000	−268 000	1 125 000	−836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 487 000	7 521 000	8 671 000	6 755 000
Total Current Assets	6 877 000	6 890 000	5 939 000	4 391 000
Total Assets	17 363 000	14 411 000	14 610 000	11 145 000
Total Retained Equity	4 892 000	6 137 000	6 406 000	5 280 000
Total Equity	4 992 000	6 237 000	6 506 000	5 380 000
Total Long-Term Debt	7 846 000	4 574 000	5 139 000	3 269 000
Total Current Debt	4 525 000	3 600 000	2 965 000	2 496 000
Total Equity and Debt	17 363 000	14 411 000	14 610 000	11 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 914 000	24 001 000	23 351 000	18 418 000
Other Income	765 000	2 460 000	1 088 000	80 000
Revenue	28 679 000	26 461 000	24 439 000	18 498 000
Cost of Goods Sold	7 424 000	4 490 000	4 905 000	3 886 000
Salary Costs	5 893 000	6 124 000	5 914 000	4 372 000
Depreciation	1 927 000	2 163 000	1 760 000	1 754 000
Impairment	0	0	0	0
Expenditure	29 962 000	26 622 000	22 905 000	19 324 000
Operating Profit	−1 282 000	−162 000	1 534 000	−825 000
Financial Income	16 000	1 000	45 000	31 000
Financial Costs	199 000	182 000	132 000	235 000
Financial Balance	−183 000	−181 000	−87 000	−204 000
Dividends	0	0	0	0
Net Income	−1 245 000	−268 000	1 125 000	−836 000

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	348 000
Fixtures	10 483 000	7 510 000	8 225 000	6 396 000
Total Tangible Assets	10 483 000	7 510 000	8 225 000	6 744 000
Total Fiancial Fixed Assets	4 000	12 000	446 000	10 000
Total Fixed Assets	10 487 000	7 521 000	8 671 000	6 755 000
Stock	554 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 346 000	3 450 000	4 064 000	2 612 000
Total Current Assets	6 877 000	6 890 000	5 939 000	4 391 000
Total Assets	17 363 000	14 411 000	14 610 000	11 145 000
Total Equity	4 992 000	6 237 000	6 506 000	5 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 846 000	4 574 000	5 139 000	3 269 000
Creditors	3 566 000	1 390 000	2 082 000	1 598 000
Unpaid Taxes	359 000	1 066 000	355 000	443 000
Dividends	0	0	0	0
Other Current Debt	601 000	1 094 000	529 000	455 000
Total Current Debt	4 525 000	3 600 000	2 965 000	2 496 000
Total Equity and Debt	17 363 000	14 411 000	14 610 000	11 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,94 %	−4,3 %	17,29 %	−15,54 %
Debt-to-Equity Ratio	1,57	0,73	0,79	0,61
Operating Profit Margin	−4,47 %	−0,61 %	6,28 %	−4,46 %
Current Ratio	1,52	1,91	2	1,76
Quick Ratio	1,73	1,91	2	1,76
Equity Ratio	0,29	0,43	0,45	0,48
Gross Profit Margin	74,11 %	83,03 %	79,93 %	78,99 %