VIKEN CONNECT AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

346,79 %

Current Ratio

0,88

Debt-to-Equity Ratio

5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 965 000	4 340 000	4 705 000	2 960 000
Net Income	378 000	31 000	445 000	653 000
Total Assets	2 298 000	2 669 000	1 962 000	2 495 000
Total Equity	109 000	31 000	120 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 965 000	4 340 000	4 705 000	2 960 000
Expenditure	4 432 000	4 261 000	4 104 000	2 028 000
Operating Profit	534 000	79 000	600 000	933 000
Financial Income	0	3 000	0	0
Financial Costs	48 000	42 000	30 000	4 000
Financial Balance	−48 000	−39 000	−30 000	−4 000
Earnings Before Tax	485 000	40 000	571 000	930 000
Tax	107 000	9 000	126 000	277 000
Net Income	378 000	31 000	445 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	1 650 000	1 029 000	1 293 000
Total Current Assets	1 438 000	1 019 000	933 000	1 202 000
Total Assets	2 298 000	2 669 000	1 962 000	2 495 000
Total Retained Equity	79 000	1 000	90 000	572 000
Total Equity	109 000	31 000	120 000	602 000
Total Long-Term Debt	562 000	1 294 000	640 000	788 000
Total Current Debt	1 626 000	1 344 000	1 202 000	1 106 000
Total Equity and Debt	2 298 000	2 669 000	1 962 000	2 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 854 000	4 340 000	4 705 000	2 960 000
Other Income	112 000	0	0	0
Revenue	4 965 000	4 340 000	4 705 000	2 960 000
Cost of Goods Sold	26 000	36 000	28 000	28 000
Salary Costs	3 240 000	3 096 000	3 029 000	1 494 000
Depreciation	381 000	390 000	232 000	64 000
Impairment	0	0	0	0
Expenditure	4 432 000	4 261 000	4 104 000	2 028 000
Operating Profit	534 000	79 000	600 000	933 000
Financial Income	0	3 000	0	0
Financial Costs	48 000	42 000	30 000	4 000
Financial Balance	−48 000	−39 000	−30 000	−4 000
Dividends	300 000	120 000	1 000 000	0
Net Income	378 000	31 000	445 000	653 000

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	599 000	1 440 000	811 000	881 000
Total Tangible Assets	599 000	1 440 000	811 000	881 000
Total Fiancial Fixed Assets	261 000	210 000	218 000	412 000
Total Fixed Assets	860 000	1 650 000	1 029 000	1 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	105 000	592 000	233 000
Total Current Assets	1 438 000	1 019 000	933 000	1 202 000
Total Assets	2 298 000	2 669 000	1 962 000	2 495 000
Total Equity	109 000	31 000	120 000	602 000
Short-Term Group Debt	429 000	429 000	9 000	379 000
Total Long-Term Debt	562 000	1 294 000	640 000	788 000
Creditors	46 000	5 000	38 000	58 000
Unpaid Taxes	414 000	504 000	245 000	428 000
Dividends	300 000	120 000	1 000 000	0
Other Current Debt	303 000	278 000	278 000	70 000
Total Current Debt	1 626 000	1 344 000	1 202 000	1 106 000
Total Equity and Debt	2 298 000	2 669 000	1 962 000	2 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	346,79 %	100 %	370,83 %	108,47 %
Debt-to-Equity Ratio	5,16	41,74	5,33	1,31
Operating Profit Margin	10,76 %	1,82 %	12,75 %	31,52 %
Current Ratio	0,88	0,76	0,78	1,09
Quick Ratio	0,88	0,76	0,78	1,09
Equity Ratio	0,05	0,01	0,06	0,24
Gross Profit Margin	99,48 %	99,17 %	99,4 %	99,05 %