VIKEN DESIGNSTUDIO AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

−586,67 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	968 000	1 053 000	1 045 000
Net Income	−88 000	−3 000	−6 000	−55 000
Total Assets	522 000	540 000	721 000	762 000
Total Equity	15 000	103 000	107 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	968 000	1 053 000	1 045 000
Expenditure	1 041 000	973 000	1 061 000	1 114 000
Operating Profit	−114 000	−4 000	−8 000	−69 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	−113 000	−4 000	−7 000	−69 000
Tax	−25 000	−1 000	−1 000	−14 000
Net Income	−88 000	−3 000	−6 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	14 000	13 000	18 000
Total Current Assets	470 000	527 000	709 000	744 000
Total Assets	522 000	540 000	721 000	762 000
Total Retained Equity	−3 000	85 000	89 000	245 000
Total Equity	15 000	103 000	107 000	333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	507 000	437 000	615 000	429 000
Total Equity and Debt	522 000	540 000	721 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	927 000	968 000	1 053 000	1 045 000
Other Income	0	0	0	0
Revenue	927 000	968 000	1 053 000	1 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	944 000	849 000	836 000	867 000
Depreciation	7 000	0	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 041 000	973 000	1 061 000	1 114 000
Operating Profit	−114 000	−4 000	−8 000	−69 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	150 000	0
Net Income	−88 000	−3 000	−6 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	14 000	13 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	7 000
Total Tangible Assets	13 000	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	14 000	13 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	527 000	564 000	681 000
Total Current Assets	470 000	527 000	709 000	744 000
Total Assets	522 000	540 000	721 000	762 000
Total Equity	15 000	103 000	107 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	−1 000	−1 000	10 000
Unpaid Taxes	262 000	275 000	312 000	302 000
Dividends	0	0	150 000	0
Other Current Debt	246 000	162 000	154 000	118 000
Total Current Debt	507 000	437 000	615 000	429 000
Total Equity and Debt	522 000	540 000	721 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−586,67 %	−2,91 %	−5,61 %	−16,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,3 %	−0,41 %	−0,76 %	−6,6 %
Current Ratio	0,93	1,21	1,15	1,73
Quick Ratio	0,93	1,21	1,15	1,73
Equity Ratio	0,03	0,19	0,15	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %