AUDHILD VIKEN AS

5003 BERGEN

Finances

Return on Equity

118,49 %

Current Ratio

3,31

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 116 000	33 840 000	51 191 000	168 247 000
Net Income	18 018 000	−14 528 000	−22 256 000	−33 394 000
Total Assets	41 999 000	15 640 000	45 551 000	63 282 000
Total Equity	15 206 000	−29 910 000	−16 140 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 116 000	33 840 000	51 191 000	168 247 000
Expenditure	65 527 000	46 925 000	67 212 000	196 642 000
Operating Profit	15 589 000	−13 084 000	−16 020 000	−28 396 000
Financial Income	579 000	181 000	101 000	640 000
Financial Costs	1 226 000	1 625 000	4 104 000	7 006 000
Financial Balance	−647 000	−1 444 000	−4 003 000	−6 366 000
Earnings Before Tax	14 942 000	−14 528 000	−20 024 000	−34 762 000
Tax	−3 076 000	0	2 232 000	−1 367 000
Net Income	18 018 000	−14 528 000	−22 256 000	−33 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 134 000	1 401 000	6 934 000	10 869 000
Total Current Assets	36 865 000	14 238 000	38 617 000	52 413 000
Total Assets	41 999 000	15 640 000	45 551 000	63 282 000
Total Retained Equity	10 146 000	−35 908 000	−22 138 000	−33 733 000
Total Equity	15 206 000	−29 910 000	−16 140 000	566 000
Total Long-Term Debt	15 652 000	40 485 000	23 781 000	24 368 000
Total Current Debt	11 140 000	5 064 000	37 910 000	38 348 000
Total Equity and Debt	41 999 000	15 640 000	45 551 000	63 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 025 000	27 700 000	44 507 000	166 500 000
Other Income	2 091 000	6 140 000	6 685 000	1 747 000
Revenue	81 116 000	33 840 000	51 191 000	168 247 000
Cost of Goods Sold	27 629 000	16 367 000	19 650 000	82 785 000
Salary Costs	18 734 000	10 419 000	19 474 000	46 162 000
Depreciation	570 000	1 145 000	2 426 000	6 659 000
Impairment	0	2 143 000	442 000	7 428 000
Expenditure	65 527 000	46 925 000	67 212 000	196 642 000
Operating Profit	15 589 000	−13 084 000	−16 020 000	−28 396 000
Financial Income	579 000	181 000	101 000	640 000
Financial Costs	1 226 000	1 625 000	4 104 000	7 006 000
Financial Balance	−647 000	−1 444 000	−4 003 000	−6 366 000
Dividends	0	0	0	0
Net Income	18 018 000	−14 528 000	−22 256 000	−33 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	168 000
Total Intangible Assets	3 210 000	0	782 000	3 598 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	0	100 000	0
Fixtures	1 357 000	1 048 000	5 947 000	5 618 000
Total Tangible Assets	1 365 000	1 048 000	6 047 000	5 618 000
Total Fiancial Fixed Assets	559 000	353 000	105 000	1 653 000
Total Fixed Assets	5 134 000	1 401 000	6 934 000	10 869 000
Stock	19 819 000	11 197 000	30 181 000	27 954 000
Total Investments	53 000	53 000	53 000	53 000
Cash, Bank	12 642 000	1 789 000	6 395 000	21 424 000
Total Current Assets	36 865 000	14 238 000	38 617 000	52 413 000
Total Assets	41 999 000	15 640 000	45 551 000	63 282 000
Total Equity	15 206 000	−29 910 000	−16 140 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 652 000	40 485 000	23 781 000	24 368 000
Creditors	2 673 000	1 214 000	3 122 000	2 549 000
Unpaid Taxes	1 607 000	1 363 000	3 484 000	2 887 000
Dividends	0	0	0	0
Other Current Debt	2 564 000	2 487 000	10 027 000	10 375 000
Total Current Debt	11 140 000	5 064 000	37 910 000	38 348 000
Total Equity and Debt	41 999 000	15 640 000	45 551 000	63 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,49 %	48,57 %	137,89 %	−5 900 %
Debt-to-Equity Ratio	1,03	−1,35	−1,47	43,05
Operating Profit Margin	19,22 %	−38,66 %	−31,29 %	−16,88 %
Current Ratio	3,31	2,81	1,02	1,37
Quick Ratio	−4,25	−2,32	5	5,04
Equity Ratio	0,36	−1,91	−0,35	0,01
Gross Profit Margin	65,94 %	51,63 %	61,61 %	50,8 %