VIKEN TEKNISKE AS

1407 VINTERBRO

Finances

Return on Equity

70,84 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 083 000	51 234 000	46 645 000	9 882 000
Net Income	13 315 000	11 680 000	10 823 000	1 277 000
Total Assets	31 823 000	27 272 000	22 300 000	8 228 000
Total Equity	18 796 000	5 481 000	4 600 000	2 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 083 000	51 234 000	46 645 000	9 882 000
Expenditure	42 127 000	36 364 000	32 769 000	8 244 000
Operating Profit	16 957 000	14 870 000	13 875 000	1 638 000
Financial Income	125 000	107 000	9 000	0
Financial Costs	7 000	2 000	5 000	0
Financial Balance	118 000	105 000	4 000	0
Earnings Before Tax	17 076 000	14 975 000	13 880 000	1 638 000
Tax	3 760 000	3 295 000	3 057 000	361 000
Net Income	13 315 000	11 680 000	10 823 000	1 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	90 000	105 000	0
Total Current Assets	31 773 000	27 182 000	22 195 000	8 228 000
Total Assets	31 823 000	27 272 000	22 300 000	8 228 000
Total Retained Equity	17 796 000	4 481 000	3 600 000	1 277 000
Total Equity	18 796 000	5 481 000	4 600 000	2 277 000
Total Long-Term Debt	431 000	1 121 000	515 000	283 000
Total Current Debt	12 596 000	20 669 000	17 185 000	5 667 000
Total Equity and Debt	31 823 000	27 271 000	22 300 000	8 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 083 000	51 234 000	46 645 000	9 882 000
Other Income	0	0	0	0
Revenue	59 083 000	51 234 000	46 645 000	9 882 000
Cost of Goods Sold	16 867 000	16 085 000	14 989 000	4 555 000
Salary Costs	18 429 000	15 566 000	13 779 000	2 635 000
Depreciation	56 000	51 000	42 000	0
Impairment	0	0	0	0
Expenditure	42 127 000	36 364 000	32 769 000	8 244 000
Operating Profit	16 957 000	14 870 000	13 875 000	1 638 000
Financial Income	125 000	107 000	9 000	0
Financial Costs	7 000	2 000	5 000	0
Financial Balance	118 000	105 000	4 000	0
Dividends	0	10 800 000	8 500 000	0
Net Income	13 315 000	11 680 000	10 823 000	1 277 000

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	29 000	70 000	105 000	0
Total Tangible Assets	29 000	70 000	105 000	0
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	49 000	90 000	105 000	0
Stock	1 322 000	2 267 000	1 119 000	49 000
Total Investments	0	0	0	0
Cash, Bank	15 992 000	17 231 000	8 854 000	2 016 000
Total Current Assets	31 773 000	27 182 000	22 195 000	8 228 000
Total Assets	31 823 000	27 272 000	22 300 000	8 228 000
Total Equity	18 796 000	5 481 000	4 600 000	2 277 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	431 000	1 121 000	515 000	283 000
Creditors	1 760 000	1 862 000	973 000	2 920 000
Unpaid Taxes	3 209 000	2 787 000	2 193 000	1 185 000
Dividends	0	10 800 000	8 500 000	0
Other Current Debt	3 176 000	2 532 000	2 694 000	984 000
Total Current Debt	12 596 000	20 669 000	17 185 000	5 667 000
Total Equity and Debt	31 823 000	27 271 000	22 300 000	8 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,84 %	213,1 %	235,28 %	56,08 %
Debt-to-Equity Ratio	0,02	0,2	0,11	0,12
Operating Profit Margin	28,7 %	29,02 %	29,75 %	16,58 %
Current Ratio	2,52	1,32	1,29	1,45
Quick Ratio	2,82	1,48	1,38	1,46
Equity Ratio	0,59	0,2	0,21	0,28
Gross Profit Margin	71,45 %	68,6 %	67,87 %	53,91 %