VIKEN PUMPESERVICE AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−59,65 %

Current Ratio

0,97

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 234 000	6 456 000	1 999 000	2 271 000
Net Income	−204 000	135 000	−80 000	179 000
Total Assets	3 788 000	2 989 000	1 268 000	1 283 000
Total Equity	342 000	535 000	401 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 234 000	6 456 000	1 999 000	2 271 000
Expenditure	11 377 000	6 283 000	2 062 000	2 016 000
Operating Profit	−142 000	172 000	−63 000	254 000
Financial Income	3 000	1 000	0	0
Financial Costs	80 000	24 000	18 000	22 000
Financial Balance	−77 000	−23 000	−18 000	−22 000
Earnings Before Tax	−219 000	149 000	−80 000	232 000
Tax	−15 000	15 000	0	54 000
Net Income	−204 000	135 000	−80 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 301 000	968 000	198 000	441 000
Total Current Assets	2 487 000	2 021 000	1 070 000	841 000
Total Assets	3 788 000	2 989 000	1 268 000	1 283 000
Total Retained Equity	142 000	335 000	201 000	281 000
Total Equity	342 000	535 000	401 000	481 000
Total Long-Term Debt	888 000	682 000	0	321 000
Total Current Debt	2 557 000	1 771 000	867 000	481 000
Total Equity and Debt	3 788 000	2 989 000	1 268 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 222 000	6 448 000	2 048 000	2 271 000
Other Income	12 000	9 000	−49 000	0
Revenue	11 234 000	6 456 000	1 999 000	2 271 000
Cost of Goods Sold	7 181 000	3 328 000	1 020 000	260 000
Salary Costs	2 513 000	1 744 000	474 000	974 000
Depreciation	151 000	88 000	60 000	142 000
Impairment	0	0	0	0
Expenditure	11 377 000	6 283 000	2 062 000	2 016 000
Operating Profit	−142 000	172 000	−63 000	254 000
Financial Income	3 000	1 000	0	0
Financial Costs	80 000	24 000	18 000	22 000
Financial Balance	−77 000	−23 000	−18 000	−22 000
Dividends	0	0	0	0
Net Income	−204 000	135 000	−80 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	241 000	314 000	0	0
Fixtures	870 000	654 000	198 000	441 000
Total Tangible Assets	1 111 000	968 000	198 000	441 000
Total Fiancial Fixed Assets	68 000	0	0	0
Total Fixed Assets	1 301 000	968 000	198 000	441 000
Stock	735 000	917 000	386 000	588 000
Total Investments	0	0	0	0
Cash, Bank	710 000	487 000	386 000	66 000
Total Current Assets	2 487 000	2 021 000	1 070 000	841 000
Total Assets	3 788 000	2 989 000	1 268 000	1 283 000
Total Equity	342 000	535 000	401 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	888 000	682 000	0	321 000
Creditors	908 000	945 000	626 000	124 000
Unpaid Taxes	693 000	276 000	43 000	36 000
Dividends	0	0	0	0
Other Current Debt	557 000	550 000	198 000	267 000
Total Current Debt	2 557 000	1 771 000	867 000	481 000
Total Equity and Debt	3 788 000	2 989 000	1 268 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,65 %	25,23 %	−19,95 %	37,21 %
Debt-to-Equity Ratio	2,6	1,27	0	0,67
Operating Profit Margin	−1,26 %	2,66 %	−3,15 %	11,18 %
Current Ratio	0,97	1,14	1,23	1,75
Quick Ratio	1,36	2,37	2,22	−7,86
Equity Ratio	0,09	0,18	0,32	0,37
Gross Profit Margin	36,08 %	48,45 %	48,97 %	88,55 %