VIKEN KOMMUNIKASJON AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

35,56 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	725 000	2 193 000	1 653 000
Net Income	−144 000	−626 000	−32 000	39 000
Total Assets	61 000	245 000	256 000	381 000
Total Equity	−405 000	−261 000	66 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	725 000	2 193 000	1 653 000
Expenditure	497 000	1 339 000	2 225 000	1 602 000
Operating Profit	−122 000	−614 000	−32 000	50 000
Financial Income	0	0	0	0
Financial Costs	23 000	12 000	0	0
Financial Balance	−23 000	−12 000	0	0
Earnings Before Tax	−144 000	−626 000	−32 000	51 000
Tax	0	0	0	11 000
Net Income	−144 000	−626 000	−32 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	112 000	167 000	0
Total Current Assets	11 000	134 000	89 000	381 000
Total Assets	61 000	245 000	256 000	381 000
Total Retained Equity	−735 000	−591 000	36 000	68 000
Total Equity	−405 000	−261 000	66 000	98 000
Total Long-Term Debt	12 000	12 000	0	0
Total Current Debt	453 000	494 000	190 000	283 000
Total Equity and Debt	61 000	245 000	256 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	657 000	2 155 000	1 653 000
Other Income	0	67 000	38 000	0
Revenue	376 000	725 000	2 193 000	1 653 000
Cost of Goods Sold	0	12 000	0	13 000
Salary Costs	170 000	491 000	693 000	363 000
Depreciation	62 000	62 000	35 000	0
Impairment	0	0	0	0
Expenditure	497 000	1 339 000	2 225 000	1 602 000
Operating Profit	−122 000	−614 000	−32 000	50 000
Financial Income	0	0	0	0
Financial Costs	23 000	12 000	0	0
Financial Balance	−23 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	−144 000	−626 000	−32 000	39 000

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	27 000	90 000	152 000	0
Total Tangible Assets	27 000	90 000	152 000	0
Total Fiancial Fixed Assets	22 000	22 000	15 000	0
Total Fixed Assets	49 000	112 000	167 000	0
Stock	0	0	0	0
Total Investments	0	0	0	15 000
Cash, Bank	23 000	84 000	36 000	145 000
Total Current Assets	11 000	134 000	89 000	381 000
Total Assets	61 000	245 000	256 000	381 000
Total Equity	−405 000	−261 000	66 000	98 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	12 000	12 000	0	0
Creditors	13 000	41 000	38 000	63 000
Unpaid Taxes	50 000	52 000	86 000	102 000
Dividends	0	0	0	0
Other Current Debt	246 000	257 000	66 000	109 000
Total Current Debt	453 000	494 000	190 000	283 000
Total Equity and Debt	61 000	245 000	256 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,56 %	239,85 %	−48,48 %	39,8 %
Debt-to-Equity Ratio	−0,03	−0,05	0	0
Operating Profit Margin	−32,45 %	−84,69 %	−1,46 %	3,02 %
Current Ratio	0,02	0,27	0,47	1,35
Quick Ratio	0,02	0,27	0,47	1,35
Equity Ratio	−6,64	−1,07	0,26	0,26
Gross Profit Margin	100 %	98,34 %	100 %	99,21 %