VIKEN MEDIA AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

−18,23 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 966 000	4 277 000	3 606 000	3 941 000
Net Income	150 000	−184 000	27 000	−711 000
Total Assets	799 000	759 000	814 000	887 000
Total Equity	−823 000	−1 448 000	−1 271 000	−1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 966 000	4 277 000	3 606 000	3 941 000
Expenditure	4 755 000	4 401 000	3 465 000	4 522 000
Operating Profit	211 000	−124 000	141 000	−582 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	63 000	61 000	115 000	134 000
Financial Balance	−61 000	−61 000	−114 000	−129 000
Earnings Before Tax	150 000	−184 000	27 000	−711 000
Tax	0	0	0	0
Net Income	150 000	−184 000	27 000	−711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	799 000	759 000	814 000	879 000
Total Assets	799 000	759 000	814 000	887 000
Total Retained Equity	−1 498 000	−1 648 000	−1 456 000	−1 483 000
Total Equity	−823 000	−1 448 000	−1 271 000	−1 298 000
Total Long-Term Debt	75 000	492 000	569 000	0
Total Current Debt	1 547 000	1 715 000	1 516 000	2 185 000
Total Equity and Debt	799 000	759 000	814 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 966 000	4 147 000	3 578 000	4 136 000
Other Income	0	130 000	28 000	−196 000
Revenue	4 966 000	4 277 000	3 606 000	3 941 000
Cost of Goods Sold	1 568 000	986 000	775 000	936 000
Salary Costs	2 538 000	2 705 000	1 861 000	2 659 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 755 000	4 401 000	3 465 000	4 522 000
Operating Profit	211 000	−124 000	141 000	−582 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	63 000	61 000	115 000	134 000
Financial Balance	−61 000	−61 000	−114 000	−129 000
Dividends	0	0	0	0
Net Income	150 000	−184 000	27 000	−711 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	0	0	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	84 000	80 000	0
Total Current Assets	799 000	759 000	814 000	879 000
Total Assets	799 000	759 000	814 000	887 000
Total Equity	−823 000	−1 448 000	−1 271 000	−1 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	492 000	569 000	0
Creditors	815 000	1 027 000	267 000	399 000
Unpaid Taxes	367 000	355 000	889 000	510 000
Dividends	0	0	0	0
Other Current Debt	364 000	333 000	360 000	644 000
Total Current Debt	1 547 000	1 715 000	1 516 000	2 185 000
Total Equity and Debt	799 000	759 000	814 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,23 %	12,71 %	−2,12 %	54,78 %
Debt-to-Equity Ratio	−0,09	−0,34	−0,45	−0
Operating Profit Margin	4,25 %	−2,9 %	3,91 %	−14,77 %
Current Ratio	0,52	0,44	0,54	0,4
Quick Ratio	0,52	0,44	0,54	0,4
Equity Ratio	−1,03	−1,91	−1,56	−1,46
Gross Profit Margin	68,43 %	76,95 %	78,51 %	76,25 %