VIKEN AUDIO AS

1712 GRÅLUM

Finances

Return on Equity

−16,3 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	1 517 000	729 000	4 121 000
Net Income	−225 000	162 000	−270 000	76 000
Total Assets	1 419 000	1 950 000	1 708 000	2 131 000
Total Equity	1 380 000	1 606 000	1 443 000	1 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	1 517 000	729 000	4 121 000
Expenditure	606 000	1 304 000	1 062 000	4 001 000
Operating Profit	−230 000	214 000	−333 000	120 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	13 000	23 000
Financial Balance	−1 000	−5 000	−13 000	−23 000
Earnings Before Tax	−231 000	209 000	−346 000	97 000
Tax	−6 000	47 000	−76 000	21 000
Net Income	−225 000	162 000	−270 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	1 236 000	1 446 000	1 638 000
Total Current Assets	1 209 000	714 000	262 000	493 000
Total Assets	1 419 000	1 950 000	1 708 000	2 131 000
Total Retained Equity	442 000	667 000	505 000	775 000
Total Equity	1 380 000	1 606 000	1 443 000	1 713 000
Total Long-Term Debt	0	133 000	167 000	265 000
Total Current Debt	39 000	211 000	97 000	153 000
Total Equity and Debt	1 419 000	1 950 000	1 708 000	2 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	1 517 000	729 000	4 121 000
Other Income	9 000	0	0	0
Revenue	376 000	1 517 000	729 000	4 121 000
Cost of Goods Sold	137 000	506 000	252 000	2 695 000
Salary Costs	1 000	120 000	0	0
Depreciation	49 000	181 000	511 000	472 000
Impairment	0	0	0	0
Expenditure	606 000	1 304 000	1 062 000	4 001 000
Operating Profit	−230 000	214 000	−333 000	120 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	13 000	23 000
Financial Balance	−1 000	−5 000	−13 000	−23 000
Dividends	0	0	0	0
Net Income	−225 000	162 000	−270 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	58 000	76 000	0	0
Fixtures	140 000	1 148 000	1 405 000	1 638 000
Total Tangible Assets	198 000	1 224 000	1 405 000	1 638 000
Total Fiancial Fixed Assets	12 000	12 000	0	0
Total Fixed Assets	210 000	1 236 000	1 446 000	1 638 000
Stock	0	0	0	0
Total Investments	904 000	0	0	0
Cash, Bank	156 000	533 000	226 000	136 000
Total Current Assets	1 209 000	714 000	262 000	493 000
Total Assets	1 419 000	1 950 000	1 708 000	2 131 000
Total Equity	1 380 000	1 606 000	1 443 000	1 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	133 000	167 000	265 000
Creditors	6 000	31 000	30 000	110 000
Unpaid Taxes	65 000	250 000	66 000	0
Dividends	0	0	0	0
Other Current Debt	−33 000	−69 000	0	0
Total Current Debt	39 000	211 000	97 000	153 000
Total Equity and Debt	1 419 000	1 950 000	1 708 000	2 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,3 %	10,09 %	−18,71 %	4,44 %
Debt-to-Equity Ratio	0	0,08	0,12	0,15
Operating Profit Margin	−61,17 %	14,11 %	−45,68 %	2,91 %
Current Ratio	31	3,38	2,7	3,22
Quick Ratio	31	3,38	2,7	3,22
Equity Ratio	0,97	0,82	0,84	0,8
Gross Profit Margin	63,56 %	66,64 %	65,43 %	34,6 %