VIKEN ELEKTRO AS

3470 SLEMMESTAD

Finances

Return on Equity

15,05 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 144 000	9 659 000	9 542 000	10 592 000
Net Income	227 000	286 000	513 000	348 000
Total Assets	4 943 000	4 476 000	5 773 000	4 409 000
Total Equity	1 508 000	1 490 000	1 203 000	1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 144 000	9 659 000	9 542 000	10 592 000
Expenditure	9 797 000	9 241 000	8 820 000	10 092 000
Operating Profit	347 000	419 000	722 000	500 000
Financial Income	20 000	19 000	18 000	19 000
Financial Costs	61 000	58 000	71 000	63 000
Financial Balance	−41 000	−39 000	−53 000	−44 000
Earnings Before Tax	305 000	380 000	669 000	456 000
Tax	79 000	94 000	156 000	108 000
Net Income	227 000	286 000	513 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 101 000	1 269 000	1 567 000	1 348 000
Total Current Assets	3 842 000	3 207 000	4 206 000	3 062 000
Total Assets	4 943 000	4 476 000	5 773 000	4 409 000
Total Retained Equity	1 484 000	1 465 000	1 179 000	1 178 000
Total Equity	1 508 000	1 490 000	1 203 000	1 203 000
Total Long-Term Debt	1 065 000	1 434 000	1 792 000	1 270 000
Total Current Debt	2 369 000	1 552 000	2 777 000	1 937 000
Total Equity and Debt	4 943 000	4 476 000	5 773 000	4 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 144 000	9 659 000	9 396 000	10 592 000
Other Income	0	0	146 000	0
Revenue	10 144 000	9 659 000	9 542 000	10 592 000
Cost of Goods Sold	2 814 000	2 878 000	3 109 000	3 038 000
Salary Costs	4 981 000	4 498 000	4 267 000	5 326 000
Depreciation	296 000	326 000	296 000	340 000
Impairment	0	0	0	0
Expenditure	9 797 000	9 241 000	8 820 000	10 092 000
Operating Profit	347 000	419 000	722 000	500 000
Financial Income	20 000	19 000	18 000	19 000
Financial Costs	61 000	58 000	71 000	63 000
Financial Balance	−41 000	−39 000	−53 000	−44 000
Dividends	130 000	0	512 000	0
Net Income	227 000	286 000	513 000	348 000

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	953 000	1 221 000	1 540 000	1 315 000
Fixtures	0	27 000	0	0
Total Tangible Assets	953 000	1 249 000	1 540 000	1 315 000
Total Fiancial Fixed Assets	149 000	20 000	27 000	33 000
Total Fixed Assets	1 101 000	1 269 000	1 567 000	1 348 000
Stock	575 000	352 000	319 000	377 000
Total Investments	0	0	0	0
Cash, Bank	2 148 000	1 805 000	2 407 000	1 759 000
Total Current Assets	3 842 000	3 207 000	4 206 000	3 062 000
Total Assets	4 943 000	4 476 000	5 773 000	4 409 000
Total Equity	1 508 000	1 490 000	1 203 000	1 203 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	1 065 000	1 434 000	1 792 000	1 270 000
Creditors	716 000	187 000	522 000	402 000
Unpaid Taxes	603 000	641 000	846 000	676 000
Dividends	130 000	0	512 000	0
Other Current Debt	712 000	615 000	776 000	737 000
Total Current Debt	2 369 000	1 552 000	2 777 000	1 937 000
Total Equity and Debt	4 943 000	4 476 000	5 773 000	4 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	19,19 %	42,64 %	28,93 %
Debt-to-Equity Ratio	0,71	0,96	1,49	1,06
Operating Profit Margin	3,42 %	4,34 %	7,57 %	4,72 %
Current Ratio	1,62	2,07	1,51	1,58
Quick Ratio	2,14	2,67	1,71	1,96
Equity Ratio	0,31	0,33	0,21	0,27
Gross Profit Margin	72,26 %	70,2 %	67,42 %	71,32 %