VIKEN MONTASJE AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

37,78 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 163 000	107 883 000	113 776 000	26 115 000
Net Income	4 231 000	5 915 000	4 897 000	−1 039 000
Total Assets	55 402 000	39 957 000	36 291 000	37 668 000
Total Equity	11 200 000	−18 031 000	4 561 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 163 000	107 883 000	113 776 000	26 115 000
Expenditure	127 750 000	100 269 000	107 456 000	26 986 000
Operating Profit	5 413 000	7 615 000	6 319 000	−872 000
Financial Income	12 000	0	2 000	0
Financial Costs	1 000	14 000	41 000	8 000
Financial Balance	11 000	−14 000	−39 000	−8 000
Earnings Before Tax	5 424 000	7 600 000	6 280 000	−879 000
Tax	1 194 000	1 685 000	1 383 000	159 000
Net Income	4 231 000	5 915 000	4 897 000	−1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 416 000	11 276 000	19 563 000	9 607 000
Total Current Assets	44 986 000	28 681 000	16 728 000	28 061 000
Total Assets	55 402 000	39 957 000	36 291 000	37 668 000
Total Retained Equity	−14 800 000	−19 031 000	3 561 000	560 000
Total Equity	11 200 000	−18 031 000	4 561 000	590 000
Total Long-Term Debt	10 152 000	35 161 000	19 278 000	22 769 000
Total Current Debt	34 050 000	22 826 000	12 453 000	14 309 000
Total Equity and Debt	55 402 000	39 957 000	36 291 000	37 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 073 000	107 648 000	113 776 000	26 115 000
Other Income	90 000	236 000	0	0
Revenue	133 163 000	107 883 000	113 776 000	26 115 000
Cost of Goods Sold	42 911 000	25 038 000	73 531 000	16 807 000
Salary Costs	62 004 000	57 090 000	20 410 000	5 634 000
Depreciation	289 000	291 000	148 000	0
Impairment	0	0	0	0
Expenditure	127 750 000	100 269 000	107 456 000	26 986 000
Operating Profit	5 413 000	7 615 000	6 319 000	−872 000
Financial Income	12 000	0	2 000	0
Financial Costs	1 000	14 000	41 000	8 000
Financial Balance	11 000	−14 000	−39 000	−8 000
Dividends	0	0	0	0
Net Income	4 231 000	5 915 000	4 897 000	−1 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 260 000	7 454 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	25 000	16 000	0
Fixtures	1 198 000	1 077 000	1 311 000	61 000
Total Tangible Assets	1 198 000	1 102 000	1 327 000	61 000
Total Fiancial Fixed Assets	2 957 000	2 720 000	18 236 000	9 546 000
Total Fixed Assets	10 416 000	11 276 000	19 563 000	9 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 616 000	14 462 000	3 364 000	2 452 000
Total Current Assets	44 986 000	28 681 000	16 728 000	28 061 000
Total Assets	55 402 000	39 957 000	36 291 000	37 668 000
Total Equity	11 200 000	−18 031 000	4 561 000	590 000
Short-Term Group Debt	0	54 000	0	0
Total Long-Term Debt	10 152 000	35 161 000	19 278 000	22 769 000
Creditors	2 699 000	945 000	4 695 000	11 715 000
Unpaid Taxes	8 117 000	5 219 000	1 923 000	1 153 000
Dividends	0	0	0	0
Other Current Debt	23 234 000	16 608 000	5 834 000	1 441 000
Total Current Debt	34 050 000	22 826 000	12 453 000	14 309 000
Total Equity and Debt	55 402 000	39 957 000	36 291 000	37 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,78 %	−32,8 %	107,37 %	−176,1 %
Debt-to-Equity Ratio	0,91	−1,95	4,23	38,59
Operating Profit Margin	4,06 %	7,06 %	5,55 %	−3,34 %
Current Ratio	1,32	1,26	1,34	1,96
Quick Ratio	1,32	1,26	1,34	1,96
Equity Ratio	0,2	−0,45	0,13	0,02
Gross Profit Margin	67,78 %	76,79 %	35,37 %	35,64 %