VIKEN SUPPORT AS

3512 HØNEFOSS

Finances

Return on Equity

24,27 %

Current Ratio

2,43

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 579 000	2 189 000	2 898 000	173 000
Net Income	150 000	172 000	246 000	21 000
Total Assets	2 141 000	1 843 000	2 535 000	146 000
Total Equity	618 000	469 000	296 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 579 000	2 189 000	2 898 000	173 000
Expenditure	2 361 000	2 032 000	2 565 000	146 000
Operating Profit	218 000	156 000	333 000	27 000
Financial Income	0	0	0	0
Financial Costs	26 000	34 000	18 000	0
Financial Balance	−26 000	−34 000	−18 000	0
Earnings Before Tax	192 000	122 000	315 000	27 000
Tax	42 000	27 000	69 000	6 000
Net Income	150 000	172 000	246 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 475 000	1 406 000	1 433 000	60 000
Total Current Assets	667 000	437 000	1 102 000	86 000
Total Assets	2 141 000	1 843 000	2 535 000	146 000
Total Retained Equity	594 000	444 000	272 000	26 000
Total Equity	618 000	469 000	296 000	51 000
Total Long-Term Debt	1 248 000	940 000	850 000	0
Total Current Debt	275 000	434 000	1 389 000	96 000
Total Equity and Debt	2 141 000	1 843 000	2 535 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 579 000	2 189 000	2 898 000	173 000
Other Income	0	0	0	0
Revenue	2 579 000	2 189 000	2 898 000	173 000
Cost of Goods Sold	74 000	69 000	919 000	49 000
Salary Costs	541 000	534 000	815 000	0
Depreciation	34 000	16 000	10 000	24 000
Impairment	0	0	0	0
Expenditure	2 361 000	2 032 000	2 565 000	146 000
Operating Profit	218 000	156 000	333 000	27 000
Financial Income	0	0	0	0
Financial Costs	26 000	34 000	18 000	0
Financial Balance	−26 000	−34 000	−18 000	0
Dividends	0	0	0	0
Net Income	150 000	172 000	246 000	21 000

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	64 000	25 000	23 000	0
Total Tangible Assets	64 000	25 000	23 000	0
Total Fiancial Fixed Assets	1 411 000	1 381 000	1 410 000	60 000
Total Fixed Assets	1 475 000	1 406 000	1 433 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	214 000	434 000	72 000
Total Current Assets	667 000	437 000	1 102 000	86 000
Total Assets	2 141 000	1 843 000	2 535 000	146 000
Total Equity	618 000	469 000	296 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 248 000	940 000	850 000	0
Creditors	87 000	219 000	521 000	29 000
Unpaid Taxes	109 000	50 000	142 000	2 000
Dividends	0	0	0	0
Other Current Debt	36 000	118 000	461 000	59 000
Total Current Debt	275 000	434 000	1 389 000	96 000
Total Equity and Debt	2 141 000	1 843 000	2 535 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,27 %	36,67 %	83,11 %	41,18 %
Debt-to-Equity Ratio	2,02	2	2,87	0
Operating Profit Margin	8,45 %	7,13 %	11,49 %	15,61 %
Current Ratio	2,43	1,01	0,79	0,9
Quick Ratio	2,43	1,01	0,79	0,9
Equity Ratio	0,29	0,25	0,12	0,35
Gross Profit Margin	97,13 %	96,85 %	68,29 %	71,68 %