VIKEN MATHUS AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−93,75 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020
Revenue	3 372 000	1 295 000	336 000
Net Income	−45 000	33 000	31 000
Total Assets	730 000	474 000	125 000
Total Equity	48 000	94 000	61 000

Income (NOK)	2022	2021	2020
Revenue	3 372 000	1 295 000	336 000
Expenditure	3 414 000	1 250 000	297 000
Operating Profit	−41 000	45 000	39 000
Financial Income	0	0	0
Financial Costs	9 000	2 000	0
Financial Balance	−9 000	−2 000	0
Earnings Before Tax	−51 000	43 000	39 000
Tax	−5 000	10 000	9 000
Net Income	−45 000	33 000	31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	143 000	218 000	0
Total Current Assets	587 000	256 000	125 000
Total Assets	730 000	474 000	125 000
Total Retained Equity	18 000	64 000	31 000
Total Equity	48 000	94 000	61 000
Total Long-Term Debt	142 000	194 000	0
Total Current Debt	540 000	186 000	64 000
Total Equity and Debt	730 000	474 000	125 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 368 000	1 297 000	336 000
Other Income	4 000	−2 000	0
Revenue	3 372 000	1 295 000	336 000
Cost of Goods Sold	1 256 000	753 000	181 000
Salary Costs	1 091 000	30 000	0
Depreciation	71 000	17 000	0
Impairment	0	0	0
Expenditure	3 414 000	1 250 000	297 000
Operating Profit	−41 000	45 000	39 000
Financial Income	0	0	0
Financial Costs	9 000	2 000	0
Financial Balance	−9 000	−2 000	0
Dividends	0	0	0
Net Income	−45 000	33 000	31 000

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	143 000	198 000	0
Total Tangible Assets	143 000	198 000	0
Total Fiancial Fixed Assets	0	20 000	0
Total Fixed Assets	143 000	218 000	0
Stock	229 000	71 000	59 000
Total Investments	0	0	0
Cash, Bank	72 000	64 000	9 000
Total Current Assets	587 000	256 000	125 000
Total Assets	730 000	474 000	125 000
Total Equity	48 000	94 000	61 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	142 000	194 000	0
Creditors	151 000	74 000	52 000
Unpaid Taxes	141 000	19 000	3 000
Dividends	0	0	0
Other Current Debt	248 000	89 000	1 000
Total Current Debt	540 000	186 000	64 000
Total Equity and Debt	730 000	474 000	125 000

Financial indicators	2022	2021	2020
Return on Equity	−93,75 %	35,11 %	50,82 %
Debt-to-Equity Ratio	2,96	2,06	0
Operating Profit Margin	−1,22 %	3,47 %	11,61 %
Current Ratio	1,09	1,38	1,95
Quick Ratio	1,89	2,23	25
Equity Ratio	0,07	0,2	0,49
Gross Profit Margin	62,75 %	41,85 %	46,13 %