VI:KI AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

−77,83 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 027 000	4 197 000	3 915 000	5 318 000
Net Income	−502 000	−129 000	140 000	−45 000
Total Assets	1 839 000	1 813 000	1 891 000	1 785 000
Total Equity	645 000	1 147 000	1 271 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 027 000	4 197 000	3 915 000	5 318 000
Expenditure	4 521 000	4 325 000	3 739 000	5 368 000
Operating Profit	−494 000	−128 000	176 000	−49 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	1 000	0
Financial Balance	−9 000	−2 000	−1 000	0
Earnings Before Tax	−502 000	−130 000	176 000	−49 000
Tax	0	−1 000	35 000	−4 000
Net Income	−502 000	−129 000	140 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	20 000
Total Current Assets	1 839 000	1 813 000	1 891 000	1 766 000
Total Assets	1 839 000	1 813 000	1 891 000	1 785 000
Total Retained Equity	240 000	742 000	871 000	737 000
Total Equity	645 000	1 147 000	1 271 000	1 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 194 000	665 000	620 000	648 000
Total Equity and Debt	1 839 000	1 813 000	1 891 000	1 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 918 000	4 191 000	3 880 000	5 318 000
Other Income	109 000	6 000	36 000	0
Revenue	4 027 000	4 197 000	3 915 000	5 318 000
Cost of Goods Sold	2 310 000	2 337 000	2 080 000	2 893 000
Salary Costs	1 312 000	1 149 000	919 000	1 658 000
Depreciation	0	0	20 000	7 000
Impairment	0	0	0	0
Expenditure	4 521 000	4 325 000	3 739 000	5 368 000
Operating Profit	−494 000	−128 000	176 000	−49 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	1 000	0
Financial Balance	−9 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−502 000	−129 000	140 000	−45 000

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	20 000
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	20 000
Stock	1 611 000	1 462 000	1 467 000	1 300 000
Total Investments	0	0	0	0
Cash, Bank	221 000	325 000	410 000	456 000
Total Current Assets	1 839 000	1 813 000	1 891 000	1 766 000
Total Assets	1 839 000	1 813 000	1 891 000	1 785 000
Total Equity	645 000	1 147 000	1 271 000	1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	178 000	126 000	99 000
Unpaid Taxes	147 000	171 000	189 000	224 000
Dividends	0	0	0	0
Other Current Debt	830 000	316 000	274 000	329 000
Total Current Debt	1 194 000	665 000	620 000	648 000
Total Equity and Debt	1 839 000	1 813 000	1 891 000	1 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,83 %	−11,25 %	11,01 %	−3,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,27 %	−3,05 %	4,5 %	−0,92 %
Current Ratio	1,54	2,73	3,05	2,73
Quick Ratio	−4,41	−2,27	−2,23	−2,71
Equity Ratio	0,35	0,63	0,67	0,64
Gross Profit Margin	42,64 %	44,32 %	46,87 %	45,6 %