VIKEN TAK & VEDLIKEHOLD AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

−15,27 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 624 000	1 033 000	0
Net Income	−31 000	315 000	−11 000
Total Assets	493 000	492 000	1 000
Total Equity	203 000	334 000	19 000

Income (NOK)	2022	2021	2020
Revenue	1 624 000	1 033 000	0
Expenditure	1 654 000	634 000	11 000
Operating Profit	−30 000	400 000	−11 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−31 000	400 000	−11 000
Tax	0	86 000	0
Net Income	−31 000	315 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	177 000	160 000	0
Total Current Assets	316 000	332 000	1 000
Total Assets	493 000	492 000	1 000
Total Retained Equity	173 000	304 000	−11 000
Total Equity	203 000	334 000	19 000
Total Long-Term Debt	0	0	0
Total Current Debt	291 000	158 000	−17 000
Total Equity and Debt	493 000	492 000	1 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 624 000	1 033 000	0
Other Income	0	0	0
Revenue	1 624 000	1 033 000	0
Cost of Goods Sold	290 000	78 000	0
Salary Costs	965 000	310 000	0
Depreciation	52 000	40 000	0
Impairment	0	0	0
Expenditure	1 654 000	634 000	11 000
Operating Profit	−30 000	400 000	−11 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−31 000	315 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	177 000	160 000	0
Total Tangible Assets	177 000	160 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	177 000	160 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	310 000	286 000	0
Total Current Assets	316 000	332 000	1 000
Total Assets	493 000	492 000	1 000
Total Equity	203 000	334 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	21 000	7 000	0
Unpaid Taxes	65 000	36 000	0
Dividends	0	0	0
Other Current Debt	205 000	29 000	−17 000
Total Current Debt	291 000	158 000	−17 000
Total Equity and Debt	493 000	492 000	1 000

Financial indicators	2022	2021	2020
Return on Equity	−15,27 %	94,31 %	−57,89 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,85 %	38,72 %	-
Current Ratio	1,09	2,1	−0,06
Quick Ratio	1,09	2,1	−0,06
Equity Ratio	0,41	0,68	19
Gross Profit Margin	82,14 %	92,45 %	-