VIKEN EQUITY AS

2380 BRUMUNDDAL

Finances

Return on Equity

−7,56 %

Current Ratio

1,4

Debt-to-Equity Ratio

26,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 000	0	243 000	610 000
Net Income	−9 000	−69 000	106 000	72 000
Total Assets	3 631 000	178 000	269 000	116 000
Total Equity	119 000	128 000	197 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 000	0	243 000	610 000
Expenditure	633 000	61 000	107 000	518 000
Operating Profit	26 000	−61 000	136 000	92 000
Financial Income	150 000	0	0	0
Financial Costs	184 000	8 000	0	0
Financial Balance	−34 000	−8 000	0	0
Earnings Before Tax	−9 000	−69 000	136 000	92 000
Tax	0	0	30 000	20 000
Net Income	−9 000	−69 000	106 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 170 000	30 000	0	0
Total Current Assets	462 000	148 000	269 000	116 000
Total Assets	3 631 000	178 000	269 000	116 000
Total Retained Equity	101 000	109 000	178 000	72 000
Total Equity	119 000	128 000	197 000	91 000
Total Long-Term Debt	3 181 000	14 000	0	0
Total Current Debt	331 000	35 000	72 000	25 000
Total Equity and Debt	3 631 000	178 000	269 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	0	243 000	60 000
Other Income	350 000	0	0	550 000
Revenue	659 000	0	243 000	610 000
Cost of Goods Sold	606 000	0	0	500 000
Salary Costs	0	0	77 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	633 000	61 000	107 000	518 000
Operating Profit	26 000	−61 000	136 000	92 000
Financial Income	150 000	0	0	0
Financial Costs	184 000	8 000	0	0
Financial Balance	−34 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	−9 000	−69 000	106 000	72 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 170 000	30 000	0	0
Total Fixed Assets	3 170 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	140 000	255 000	40 000
Total Current Assets	462 000	148 000	269 000	116 000
Total Assets	3 631 000	178 000	269 000	116 000
Total Equity	119 000	128 000	197 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 181 000	14 000	0	0
Creditors	301 000	35 000	34 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	8 000	0
Total Current Debt	331 000	35 000	72 000	25 000
Total Equity and Debt	3 631 000	178 000	269 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,56 %	−53,91 %	53,81 %	79,12 %
Debt-to-Equity Ratio	26,73	0,11	0	0
Operating Profit Margin	3,95 %	-	55,97 %	15,08 %
Current Ratio	1,4	4,23	3,74	4,64
Quick Ratio	1,4	4,23	3,74	4,64
Equity Ratio	0,03	0,72	0,73	0,78
Gross Profit Margin	8,04 %	-	100 %	18,03 %