VIK MILJØVARME AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,67

Debt-to-Equity Ratio

6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	0	0	85 000
Net Income	0	0	0	−10 000
Total Assets	14 812 000	226 000	226 000	226 000
Total Equity	1 833 000	223 000	223 000	222 000

Income (NOK)	2022	2019
Revenue	256 000	85 000
Expenditure	271 000	95 000
Operating Profit	−15 000	−10 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−15 000	−10 000
Tax	−14 000	0
Net Income	0	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 171 000	0	0	0
Total Current Assets	4 641 000	226 000	226 000	226 000
Total Assets	14 812 000	226 000	226 000	226 000
Total Retained Equity	1 803 000	193 000	193 000	192 000
Total Equity	1 833 000	223 000	223 000	222 000
Total Long-Term Debt	11 240 000	0	0	0
Total Current Debt	1 739 000	4 000	4 000	4 000
Total Equity and Debt	14 812 000	226 000	226 000	226 000

Cash flow (NOK)	2022	2019
Sales Income	256 000	85 000
Other Income	0	0
Revenue	256 000	85 000
Cost of Goods Sold	107 000	85 000
Salary Costs	0	0
Depreciation	43 000	0
Impairment	0	0
Expenditure	271 000	95 000
Operating Profit	−15 000	−10 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	0	−10 000

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	10 171 000	0	0	0
Total Tangible Assets	10 171 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 171 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	226 000	226 000	226 000
Total Current Assets	4 641 000	226 000	226 000	226 000
Total Assets	14 812 000	226 000	226 000	226 000
Total Equity	1 833 000	223 000	223 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 240 000	0	0	0
Creditors	1 735 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	1 739 000	4 000	4 000	4 000
Total Equity and Debt	14 812 000	226 000	226 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	−4,5 %
Debt-to-Equity Ratio	6,13	0	0	0
Operating Profit Margin	−5,86 %	-	-	−11,76 %
Current Ratio	2,67	56,5	56,5	56,5
Quick Ratio	2,67	56,5	56,5	56,5
Equity Ratio	0,12	0,99	0,99	0,98
Gross Profit Margin	58,2 %	-	-	0 %