VIKEN BIL & MEK AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

−136,53 %

Current Ratio

1,43

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 477 000	3 255 000	440 000	221 000
Net Income	−228 000	401 000	144 000	−1 000
Total Assets	342 000	421 000	446 000	17 000
Total Equity	167 000	395 000	−5 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 477 000	3 255 000	440 000	221 000
Expenditure	2 831 000	2 749 000	303 000	222 000
Operating Profit	−291 000	506 000	138 000	−1 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−292 000	505 000	138 000	−1 000
Tax	−64 000	104 000	−7 000	0
Net Income	−228 000	401 000	144 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	7 000	0
Total Current Assets	342 000	411 000	439 000	17 000
Total Assets	342 000	421 000	446 000	17 000
Total Retained Equity	137 000	365 000	−35 000	−180 000
Total Equity	167 000	395 000	−5 000	−150 000
Total Long-Term Debt	−64 000	0	0	0
Total Current Debt	239 000	26 000	452 000	166 000
Total Equity and Debt	342 000	421 000	446 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 477 000	3 255 000	440 000	221 000
Other Income	0	0	0	0
Revenue	2 477 000	3 255 000	440 000	221 000
Cost of Goods Sold	1 631 000	1 564 000	269 000	33 000
Salary Costs	483 000	612 000	0	69 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 831 000	2 749 000	303 000	222 000
Operating Profit	−291 000	506 000	138 000	−1 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−228 000	401 000	144 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	0	0
Total Tangible Assets	0	10 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	7 000	0
Stock	63 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	589 000	439 000	16 000
Total Current Assets	342 000	411 000	439 000	17 000
Total Assets	342 000	421 000	446 000	17 000
Total Equity	167 000	395 000	−5 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−64 000	0	0	0
Creditors	−3 000	−159 000	293 000	0
Unpaid Taxes	2 000	−31 000	37 000	4 000
Dividends	0	0	0	0
Other Current Debt	239 000	112 000	122 000	162 000
Total Current Debt	239 000	26 000	452 000	166 000
Total Equity and Debt	342 000	421 000	446 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,53 %	101,52 %	−2 880 %	0,67 %
Debt-to-Equity Ratio	−0,38	0	−0	−0
Operating Profit Margin	−11,75 %	15,55 %	31,36 %	−0,45 %
Current Ratio	1,43	15,81	0,97	0,1
Quick Ratio	1,94	15,81	0,97	0,1
Equity Ratio	0,49	0,94	−0,01	−8,82
Gross Profit Margin	34,15 %	51,95 %	38,86 %	85,07 %