VIKEN CARGO AS

0976 OSLO

Finances

Share Ownership

Return on Equity

147,35 %

Current Ratio

0,71

Debt-to-Equity Ratio

−4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 860 000	71 902 000	48 299 000	23 495 000
Net Income	−2 141 000	−11 000	2 823 000	−278 000
Total Assets	22 623 000	25 546 000	15 729 000	8 771 000
Total Equity	−1 453 000	2 786 000	3 047 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 860 000	71 902 000	48 299 000	23 495 000
Expenditure	78 475 000	71 320 000	44 760 000	23 360 000
Operating Profit	−1 615 000	583 000	3 539 000	135 000
Financial Income	2 000	1 000	46 000	37 000
Financial Costs	855 000	559 000	335 000	148 000
Financial Balance	−853 000	−558 000	−289 000	−111 000
Earnings Before Tax	−2 468 000	24 000	3 250 000	24 000
Tax	−327 000	35 000	427 000	302 000
Net Income	−2 141 000	−11 000	2 823 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 117 000	9 871 000	6 056 000	3 652 000
Total Current Assets	12 505 000	15 675 000	9 673 000	5 119 000
Total Assets	22 623 000	25 546 000	15 729 000	8 771 000
Total Retained Equity	−1 500 000	2 740 000	3 001 000	527 000
Total Equity	−1 453 000	2 786 000	3 047 000	549 000
Total Long-Term Debt	6 562 000	6 231 000	3 522 000	2 155 000
Total Current Debt	17 514 000	16 529 000	9 160 000	6 067 000
Total Equity and Debt	22 623 000	25 546 000	15 729 000	8 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 051 000	71 271 000	45 760 000	23 495 000
Other Income	1 810 000	632 000	2 539 000	0
Revenue	76 860 000	71 902 000	48 299 000	23 495 000
Cost of Goods Sold	11 029 000	6 441 000	4 789 000	1 948 000
Salary Costs	26 596 000	31 580 000	17 899 000	8 923 000
Depreciation	854 000	1 301 000	709 000	620 000
Impairment	0	0	0	0
Expenditure	78 475 000	71 320 000	44 760 000	23 360 000
Operating Profit	−1 615 000	583 000	3 539 000	135 000
Financial Income	2 000	1 000	46 000	37 000
Financial Costs	855 000	559 000	335 000	148 000
Financial Balance	−853 000	−558 000	−289 000	−111 000
Dividends	0	250 000	350 000	0
Net Income	−2 141 000	−11 000	2 823 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	275 000	327 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 116 000	7 790 000	4 513 000	2 354 000
Total Tangible Assets	8 116 000	7 790 000	4 513 000	2 354 000
Total Fiancial Fixed Assets	1 726 000	1 754 000	1 543 000	1 299 000
Total Fixed Assets	10 117 000	9 871 000	6 056 000	3 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	1 963 000	2 344 000	640 000
Total Current Assets	12 505 000	15 675 000	9 673 000	5 119 000
Total Assets	22 623 000	25 546 000	15 729 000	8 771 000
Total Equity	−1 453 000	2 786 000	3 047 000	549 000
Short-Term Group Debt	200 000	0	152 000	230 000
Total Long-Term Debt	6 562 000	6 231 000	3 522 000	2 155 000
Creditors	7 396 000	6 266 000	2 599 000	2 596 000
Unpaid Taxes	5 494 000	3 346 000	3 359 000	2 046 000
Dividends	0	250 000	350 000	0
Other Current Debt	4 425 000	6 916 000	1 504 000	773 000
Total Current Debt	17 514 000	16 529 000	9 160 000	6 067 000
Total Equity and Debt	22 623 000	25 546 000	15 729 000	8 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,35 %	−0,39 %	92,65 %	−50,64 %
Debt-to-Equity Ratio	−4,52	2,24	1,16	3,93
Operating Profit Margin	−2,1 %	0,81 %	7,33 %	0,57 %
Current Ratio	0,71	0,95	1,06	0,84
Quick Ratio	0,71	0,95	1,06	0,84
Equity Ratio	−0,06	0,11	0,19	0,06
Gross Profit Margin	85,65 %	91,04 %	90,08 %	91,71 %