VIKEN VARMEPUMPE AS

1667 ROLVSØY

Finances

Share Ownership

Return on Equity

96,63 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 984 000	3 052 000	1 124 000	2 000
Net Income	287 000	134 000	−110 000	−44 000
Total Assets	1 157 000	599 000	392 000	1 000
Total Equity	297 000	11 000	−123 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 984 000	3 052 000	1 124 000	2 000
Expenditure	5 642 000	2 912 000	1 223 000	20 000
Operating Profit	342 000	141 000	−98 000	−43 000
Financial Income	4 000	2 000	0	0
Financial Costs	11 000	8 000	12 000	2 000
Financial Balance	−7 000	−6 000	−12 000	−2 000
Earnings Before Tax	335 000	134 000	−110 000	−44 000
Tax	48 000	0	0	0
Net Income	287 000	134 000	−110 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	97 000	255 000	0
Total Current Assets	1 086 000	503 000	137 000	1 000
Total Assets	1 157 000	599 000	392 000	1 000
Total Retained Equity	147 000	−139 000	−273 000	−164 000
Total Equity	297 000	11 000	−123 000	−134 000
Total Long-Term Debt	96 000	114 000	277 000	0
Total Current Debt	763 000	474 000	238 000	135 000
Total Equity and Debt	1 157 000	599 000	392 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 984 000	3 049 000	1 124 000	2 000
Other Income	0	3 000	0	0
Revenue	5 984 000	3 052 000	1 124 000	2 000
Cost of Goods Sold	3 636 000	1 722 000	710 000	0
Salary Costs	1 435 000	869 000	353 000	0
Depreciation	26 000	38 000	19 000	0
Impairment	0	0	0	0
Expenditure	5 642 000	2 912 000	1 223 000	20 000
Operating Profit	342 000	141 000	−98 000	−43 000
Financial Income	4 000	2 000	0	0
Financial Costs	11 000	8 000	12 000	2 000
Financial Balance	−7 000	−6 000	−12 000	−2 000
Dividends	0	0	0	0
Net Income	287 000	134 000	−110 000	−44 000

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	71 000	97 000	255 000	0
Total Tangible Assets	71 000	97 000	255 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	97 000	255 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	779 000	308 000	47 000	1 000
Total Current Assets	1 086 000	503 000	137 000	1 000
Total Assets	1 157 000	599 000	392 000	1 000
Total Equity	297 000	11 000	−123 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	114 000	277 000	0
Creditors	190 000	94 000	106 000	0
Unpaid Taxes	402 000	281 000	91 000	0
Dividends	0	0	0	0
Other Current Debt	123 000	99 000	41 000	135 000
Total Current Debt	763 000	474 000	238 000	135 000
Total Equity and Debt	1 157 000	599 000	392 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,63 %	1 218,18 %	89,43 %	32,84 %
Debt-to-Equity Ratio	0,32	10,36	−2,25	−0
Operating Profit Margin	5,72 %	4,62 %	−8,72 %	−2 150 %
Current Ratio	1,42	1,06	0,58	0,01
Quick Ratio	1,42	1,06	0,58	0,01
Equity Ratio	0,26	0,02	−0,31	−134
Gross Profit Margin	39,24 %	43,58 %	36,83 %	100 %