SPYLEVAKTA AVD VIKEN ØST AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

216,47 %

Current Ratio

1,58

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	76 000	20 000	38 000
Net Income	−184 000	−51 000	2 000	−1 000
Total Assets	193 000	18 000	16 000	13 000
Total Equity	−85 000	−85 000	−34 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	76 000	20 000	38 000
Expenditure	367 000	127 000	19 000	41 000
Operating Profit	−210 000	−51 000	2 000	−3 000
Financial Income	26 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	26 000	0	0	2 000
Earnings Before Tax	−184 000	−51 000	2 000	−1 000
Tax	0	0	0	0
Net Income	−184 000	−51 000	2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	193 000	18 000	16 000	13 000
Total Assets	193 000	18 000	16 000	13 000
Total Retained Equity	−109 000	−109 000	−58 000	−60 000
Total Equity	−85 000	−85 000	−34 000	−36 000
Total Long-Term Debt	155 000	30 000	0	0
Total Current Debt	122 000	73 000	49 000	48 000
Total Equity and Debt	193 000	18 000	16 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	76 000	20 000	38 000
Other Income	0	0	0	0
Revenue	156 000	76 000	20 000	38 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	305 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	367 000	127 000	19 000	41 000
Operating Profit	−210 000	−51 000	2 000	−3 000
Financial Income	26 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	26 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−184 000	−51 000	2 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	5 000	5 000	5 000
Total Investments	0	4 000	0	0
Cash, Bank	1 000	3 000	11 000	8 000
Total Current Assets	193 000	18 000	16 000	13 000
Total Assets	193 000	18 000	16 000	13 000
Total Equity	−85 000	−85 000	−34 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	30 000	0	0
Creditors	47 000	41 000	4 000	6 000
Unpaid Taxes	17 000	6 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	58 000	25 000	39 000	37 000
Total Current Debt	122 000	73 000	49 000	48 000
Total Equity and Debt	193 000	18 000	16 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,47 %	60 %	−5,88 %	2,78 %
Debt-to-Equity Ratio	−1,82	−0,35	−0	−0
Operating Profit Margin	−134,62 %	−67,11 %	10 %	−7,89 %
Current Ratio	1,58	0,25	0,33	0,27
Quick Ratio	1,58	0,26	0,36	0,3
Equity Ratio	−0,44	−4,72	−2,13	−2,77
Gross Profit Margin	96,79 %	100 %	100 %	100 %