VIKEN VENTILASJON AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

83,88 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 209 000	13 635 000	16 346 000	21 524 000
Net Income	458 000	473 000	−415 000	−608 000
Total Assets	5 542 000	3 243 000	4 563 000	3 558 000
Total Equity	546 000	508 000	34 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 209 000	13 635 000	16 346 000	21 524 000
Expenditure	17 640 000	13 175 000	16 833 000	22 155 000
Operating Profit	569 000	459 000	−486 000	−632 000
Financial Income	24 000	27 000	25 000	16 000
Financial Costs	38 000	13 000	24 000	41 000
Financial Balance	−14 000	14 000	1 000	−25 000
Earnings Before Tax	555 000	473 000	−485 000	−657 000
Tax	97 000	0	−71 000	−49 000
Net Income	458 000	473 000	−415 000	−608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	818 000	367 000	816 000	1 142 000
Total Current Assets	4 724 000	2 876 000	3 746 000	2 416 000
Total Assets	5 542 000	3 243 000	4 563 000	3 558 000
Total Retained Equity	446 000	408 000	−66 000	349 000
Total Equity	546 000	508 000	34 000	449 000
Total Long-Term Debt	681 000	147 000	325 000	659 000
Total Current Debt	4 314 000	2 589 000	4 203 000	2 450 000
Total Equity and Debt	5 542 000	3 243 000	4 563 000	3 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 209 000	13 159 000	16 346 000	21 524 000
Other Income	0	476 000	0	0
Revenue	18 209 000	13 635 000	16 346 000	21 524 000
Cost of Goods Sold	7 198 000	5 456 000	7 351 000	11 939 000
Salary Costs	7 726 000	5 771 000	7 140 000	7 930 000
Depreciation	241 000	181 000	293 000	352 000
Impairment	0	0	0	0
Expenditure	17 640 000	13 175 000	16 833 000	22 155 000
Operating Profit	569 000	459 000	−486 000	−632 000
Financial Income	24 000	27 000	25 000	16 000
Financial Costs	38 000	13 000	24 000	41 000
Financial Balance	−14 000	14 000	1 000	−25 000
Dividends	420 000	0	0	0
Net Income	458 000	473 000	−415 000	−608 000

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	818 000	367 000	758 000	1 051 000
Total Tangible Assets	818 000	367 000	758 000	1 051 000
Total Fiancial Fixed Assets	0	0	58 000	91 000
Total Fixed Assets	818 000	367 000	816 000	1 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	234 000	527 000	571 000
Total Current Assets	4 724 000	2 876 000	3 746 000	2 416 000
Total Assets	5 542 000	3 243 000	4 563 000	3 558 000
Total Equity	546 000	508 000	34 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	681 000	147 000	325 000	659 000
Creditors	1 036 000	900 000	2 344 000	253 000
Unpaid Taxes	1 554 000	551 000	779 000	971 000
Dividends	420 000	0	0	0
Other Current Debt	1 233 000	1 138 000	1 080 000	1 227 000
Total Current Debt	4 314 000	2 589 000	4 203 000	2 450 000
Total Equity and Debt	5 542 000	3 243 000	4 563 000	3 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,88 %	93,11 %	−1 220,59 %	−135,41 %
Debt-to-Equity Ratio	1,25	0,29	9,56	1,47
Operating Profit Margin	3,12 %	3,37 %	−2,97 %	−2,94 %
Current Ratio	1,1	1,11	0,89	0,99
Quick Ratio	1,1	1,11	0,89	0,99
Equity Ratio	0,1	0,16	0,01	0,13
Gross Profit Margin	60,47 %	59,99 %	55,03 %	44,53 %