VIKEN KOMPETANSE AS

1592 VÅLER I ØSTFOLD

Finances

Return on Equity

85,41 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 800 000	7 155 000	186 000	603 000
Net Income	1 270 000	928 000	51 000	−208 000
Total Assets	3 302 000	2 205 000	124 000	147 000
Total Equity	1 487 000	836 000	−90 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 800 000	7 155 000	186 000	603 000
Expenditure	9 166 000	5 959 000	121 000	852 000
Operating Profit	1 635 000	1 196 000	64 000	−248 000
Financial Income	6 000	2 000	2 000	0
Financial Costs	12 000	7 000	0	19 000
Financial Balance	−6 000	−5 000	2 000	−19 000
Earnings Before Tax	1 629 000	1 191 000	66 000	−267 000
Tax	359 000	263 000	15 000	−59 000
Net Income	1 270 000	928 000	51 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 334 000	955 000	96 000	123 000
Total Current Assets	968 000	1 250 000	27 000	24 000
Total Assets	3 302 000	2 205 000	124 000	147 000
Total Retained Equity	1 462 000	812 000	−114 000	−165 000
Total Equity	1 487 000	836 000	−90 000	−141 000
Total Long-Term Debt	0	14 000	0	0
Total Current Debt	1 815 000	1 355 000	213 000	288 000
Total Equity and Debt	3 302 000	2 205 000	124 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 105 000	6 710 000	160 000	603 000
Other Income	695 000	445 000	26 000	0
Revenue	10 800 000	7 155 000	186 000	603 000
Cost of Goods Sold	2 487 000	1 482 000	0	14 000
Salary Costs	2 352 000	2 028 000	0	372 000
Depreciation	170 000	45 000	25 000	26 000
Impairment	0	0	0	0
Expenditure	9 166 000	5 959 000	121 000	852 000
Operating Profit	1 635 000	1 196 000	64 000	−248 000
Financial Income	6 000	2 000	2 000	0
Financial Costs	12 000	7 000	0	19 000
Financial Balance	−6 000	−5 000	2 000	−19 000
Dividends	612 000	0	0	0
Net Income	1 270 000	928 000	51 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	53 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	973 000	486 000	0	0
Fixtures	185 000	80 000	32 000	38 000
Total Tangible Assets	1 689 000	567 000	43 000	55 000
Total Fiancial Fixed Assets	608 000	388 000	0	0
Total Fixed Assets	2 334 000	955 000	96 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	446 000	15 000	9 000
Total Current Assets	968 000	1 250 000	27 000	24 000
Total Assets	3 302 000	2 205 000	124 000	147 000
Total Equity	1 487 000	836 000	−90 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	0	0
Creditors	430 000	552 000	95 000	81 000
Unpaid Taxes	156 000	211 000	−5 000	−4 000
Dividends	612 000	0	0	0
Other Current Debt	207 000	395 000	124 000	210 000
Total Current Debt	1 815 000	1 355 000	213 000	288 000
Total Equity and Debt	3 302 000	2 205 000	124 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,41 %	111 %	−56,67 %	147,52 %
Debt-to-Equity Ratio	0	0,02	−0	−0
Operating Profit Margin	15,14 %	16,72 %	34,41 %	−41,13 %
Current Ratio	0,53	0,92	0,13	0,08
Quick Ratio	0,53	0,92	0,13	0,08
Equity Ratio	0,45	0,38	−0,73	−0,96
Gross Profit Margin	76,97 %	79,29 %	100 %	97,68 %