VIKEN MUSIKK AS

0366 OSLO

Finances

Share Ownership

Return on Equity

91,44 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 219 000	7 759 000	4 464 000	729 000
Net Income	1 058 000	28 000	421 000	−377 000
Total Assets	5 323 000	4 195 000	2 892 000	275 000
Total Equity	1 157 000	99 000	71 000	−350 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 219 000	7 759 000	4 464 000	729 000
Expenditure	9 681 000	7 692 000	4 037 000	1 101 000
Operating Profit	1 538 000	67 000	426 000	−372 000
Financial Income	11 000	6 000	22 000	0
Financial Costs	166 000	27 000	8 000	5 000
Financial Balance	−155 000	−21 000	14 000	−5 000
Earnings Before Tax	1 383 000	46 000	440 000	−377 000
Tax	325 000	18 000	18 000	0
Net Income	1 058 000	28 000	421 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	37 000	46 000
Total Current Assets	5 298 000	4 195 000	2 855 000	229 000
Total Assets	5 323 000	4 195 000	2 892 000	275 000
Total Retained Equity	1 132 000	75 000	47 000	−375 000
Total Equity	1 157 000	99 000	71 000	−350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 166 000	4 096 000	2 820 000	626 000
Total Equity and Debt	5 323 000	4 195 000	2 892 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 219 000	7 759 000	4 459 000	729 000
Other Income	0	0	5 000	0
Revenue	11 219 000	7 759 000	4 464 000	729 000
Cost of Goods Sold	7 688 000	6 378 000	3 776 000	534 000
Salary Costs	349 000	0	0	225 000
Depreciation	1 000	0	9 000	14 000
Impairment	0	37 000	0	0
Expenditure	9 681 000	7 692 000	4 037 000	1 101 000
Operating Profit	1 538 000	67 000	426 000	−372 000
Financial Income	11 000	6 000	22 000	0
Financial Costs	166 000	27 000	8 000	5 000
Financial Balance	−155 000	−21 000	14 000	−5 000
Dividends	0	0	0	0
Net Income	1 058 000	28 000	421 000	−377 000

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	25 000	0	37 000	46 000
Total Tangible Assets	25 000	0	37 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	37 000	46 000
Stock	3 344 000	2 582 000	1 900 000	138 000
Total Investments	0	0	0	0
Cash, Bank	1 153 000	1 083 000	511 000	18 000
Total Current Assets	5 298 000	4 195 000	2 855 000	229 000
Total Assets	5 323 000	4 195 000	2 892 000	275 000
Total Equity	1 157 000	99 000	71 000	−350 000
Short-Term Group Debt	0	2 455 000	2 489 000	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	708 000	286 000	274 000
Unpaid Taxes	486 000	118 000	8 000	2 000
Dividends	0	0	0	0
Other Current Debt	3 147 000	796 000	18 000	350 000
Total Current Debt	4 166 000	4 096 000	2 820 000	626 000
Total Equity and Debt	5 323 000	4 195 000	2 892 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,44 %	28,28 %	592,96 %	107,71 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	13,71 %	0,86 %	9,54 %	−51,03 %
Current Ratio	1,27	1,02	1,01	0,37
Quick Ratio	6,45	2,77	3,1	0,47
Equity Ratio	0,22	0,02	0,02	−1,27
Gross Profit Margin	31,47 %	17,8 %	15,41 %	26,75 %