VIKEN BEGRAVELSESBYRÅ AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

83,46 %

Current Ratio

1,57

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 548 000	1 744 000	1 863 000	1 548 000
Net Income	−222 000	18 000	−318 000	75 000
Total Assets	383 000	535 000	681 000	1 026 000
Total Equity	−266 000	−44 000	−62 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 548 000	1 744 000	1 863 000	1 548 000
Expenditure	2 743 000	1 688 000	2 144 000	1 432 000
Operating Profit	−195 000	56 000	−280 000	116 000
Financial Income	0	0	0	0
Financial Costs	32 000	33 000	38 000	41 000
Financial Balance	−32 000	−33 000	−38 000	−41 000
Earnings Before Tax	−227 000	23 000	−318 000	75 000
Tax	−5 000	5 000	0	0
Net Income	−222 000	18 000	−318 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	194 000	375 000	437 000
Total Current Assets	329 000	340 000	305 000	589 000
Total Assets	383 000	535 000	681 000	1 026 000
Total Retained Equity	−696 000	−474 000	−492 000	−335 000
Total Equity	−266 000	−44 000	−62 000	95 000
Total Long-Term Debt	439 000	580 000	712 000	758 000
Total Current Debt	210 000	−1 000	32 000	174 000
Total Equity and Debt	383 000	535 000	681 000	1 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 548 000	1 744 000	1 863 000	1 548 000
Other Income	0	0	0	0
Revenue	2 548 000	1 744 000	1 863 000	1 548 000
Cost of Goods Sold	957 000	825 000	937 000	501 000
Salary Costs	1 190 000	311 000	563 000	456 000
Depreciation	141 000	181 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	2 743 000	1 688 000	2 144 000	1 432 000
Operating Profit	−195 000	56 000	−280 000	116 000
Financial Income	0	0	0	0
Financial Costs	32 000	33 000	38 000	41 000
Financial Balance	−32 000	−33 000	−38 000	−41 000
Dividends	0	0	0	0
Net Income	−222 000	18 000	−318 000	75 000

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	194 000	375 000	437 000
Fixtures	53 000	0	0	0
Total Tangible Assets	53 000	194 000	375 000	437 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	54 000	194 000	375 000	437 000
Stock	31 000	20 000	10 000	12 000
Total Investments	0	0	0	0
Cash, Bank	142 000	188 000	192 000	239 000
Total Current Assets	329 000	340 000	305 000	589 000
Total Assets	383 000	535 000	681 000	1 026 000
Total Equity	−266 000	−44 000	−62 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	580 000	712 000	758 000
Creditors	36 000	−1 000	0	8 000
Unpaid Taxes	87 000	−29 000	0	71 000
Dividends	0	0	0	0
Other Current Debt	87 000	29 000	32 000	95 000
Total Current Debt	210 000	−1 000	32 000	174 000
Total Equity and Debt	383 000	535 000	681 000	1 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,46 %	−40,91 %	512,9 %	78,95 %
Debt-to-Equity Ratio	−1,65	−13,18	−11,48	7,98
Operating Profit Margin	−7,65 %	3,21 %	−15,03 %	7,49 %
Current Ratio	1,57	−340	9,53	3,39
Quick Ratio	1,84	−16,19	13,86	3,64
Equity Ratio	−0,69	−0,08	−0,09	0,09
Gross Profit Margin	62,44 %	52,69 %	49,7 %	67,64 %