VIKEN DRIVE AS

1187 OSLO

Finances

Return on Equity

23,57 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	13 709 000	12 509 000	8 030 000
Net Income	639 000	865 000	1 247 000	320 000
Total Assets	6 913 000	5 136 000	5 157 000	2 325 000
Total Equity	2 711 000	2 072 000	1 207 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	13 709 000	12 509 000	8 030 000
Expenditure	1 012 000	12 552 000	10 864 000	7 696 000
Operating Profit	−384 000	1 157 000	1 644 000	335 000
Financial Income	1 001 000	1 000	0	0
Financial Costs	36 000	50 000	66 000	15 000
Financial Balance	965 000	−49 000	−66 000	−15 000
Earnings Before Tax	581 000	1 109 000	1 578 000	320 000
Tax	−59 000	244 000	332 000	0
Net Income	639 000	865 000	1 247 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 480 000	1 336 000	1 956 000	1 050 000
Total Current Assets	433 000	3 800 000	3 200 000	1 275 000
Total Assets	6 913 000	5 136 000	5 157 000	2 325 000
Total Retained Equity	2 681 000	2 042 000	1 177 000	−70 000
Total Equity	2 711 000	2 072 000	1 207 000	−40 000
Total Long-Term Debt	3 969 000	254 000	1 813 000	617 000
Total Current Debt	233 000	2 810 000	2 138 000	1 748 000
Total Equity and Debt	6 913 000	5 136 000	5 157 000	2 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	13 622 000	12 090 000	8 030 000
Other Income	365 000	87 000	419 000	0
Revenue	627 000	13 709 000	12 509 000	8 030 000
Cost of Goods Sold	41 000	644 000	413 000	2 153 000
Salary Costs	28 000	7 961 000	5 348 000	4 410 000
Depreciation	195 000	222 000	367 000	60 000
Impairment	0	0	0	0
Expenditure	1 012 000	12 552 000	10 864 000	7 696 000
Operating Profit	−384 000	1 157 000	1 644 000	335 000
Financial Income	1 001 000	1 000	0	0
Financial Costs	36 000	50 000	66 000	15 000
Financial Balance	965 000	−49 000	−66 000	−15 000
Dividends	0	0	0	0
Net Income	639 000	865 000	1 247 000	320 000

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	617 000	705 000	1 876 000	1 050 000
Total Tangible Assets	617 000	705 000	1 876 000	1 050 000
Total Fiancial Fixed Assets	5 863 000	631 000	80 000	0
Total Fixed Assets	6 480 000	1 336 000	1 956 000	1 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	3 291 000	2 853 000	612 000
Total Current Assets	433 000	3 800 000	3 200 000	1 275 000
Total Assets	6 913 000	5 136 000	5 157 000	2 325 000
Total Equity	2 711 000	2 072 000	1 207 000	−40 000
Short-Term Group Debt	6 000	362 000	0	0
Total Long-Term Debt	3 969 000	254 000	1 813 000	617 000
Creditors	23 000	136 000	37 000	91 000
Unpaid Taxes	22 000	1 083 000	258 000	396 000
Dividends	0	0	0	0
Other Current Debt	48 000	941 000	1 614 000	1 261 000
Total Current Debt	233 000	2 810 000	2 138 000	1 748 000
Total Equity and Debt	6 913 000	5 136 000	5 157 000	2 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,57 %	41,75 %	103,31 %	−800 %
Debt-to-Equity Ratio	1,46	0,12	1,5	−15,43
Operating Profit Margin	−61,24 %	8,44 %	13,14 %	4,17 %
Current Ratio	1,86	1,35	1,5	0,73
Quick Ratio	1,86	1,35	1,5	0,73
Equity Ratio	0,39	0,4	0,23	−0,02
Gross Profit Margin	93,46 %	95,3 %	96,7 %	73,19 %