VIKEN REKKVERK AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

−8,44 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 682 000	785 000	2 609 000	1 540 000
Net Income	13 000	−65 000	1 000	26 000
Total Assets	170 000	193 000	304 000	227 000
Total Equity	−154 000	−167 000	−102 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 682 000	785 000	2 609 000	1 540 000
Expenditure	1 651 000	856 000	2 601 000	1 494 000
Operating Profit	31 000	−71 000	9 000	45 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	4 000	11 000
Financial Balance	−12 000	−11 000	−4 000	−11 000
Earnings Before Tax	19 000	−83 000	5 000	34 000
Tax	6 000	−17 000	4 000	8 000
Net Income	13 000	−65 000	1 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	63 000	51 000	59 000
Total Current Assets	118 000	130 000	253 000	168 000
Total Assets	170 000	193 000	304 000	227 000
Total Retained Equity	−178 000	−192 000	−126 000	−127 000
Total Equity	−154 000	−167 000	−102 000	−102 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	324 000	360 000	406 000	326 000
Total Equity and Debt	170 000	193 000	304 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	710 000	2 609 000	1 517 000
Other Income	0	74 000	0	23 000
Revenue	1 682 000	785 000	2 609 000	1 540 000
Cost of Goods Sold	516 000	234 000	1 389 000	569 000
Salary Costs	520 000	287 000	546 000	411 000
Depreciation	5 000	5 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	1 651 000	856 000	2 601 000	1 494 000
Operating Profit	31 000	−71 000	9 000	45 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	4 000	11 000
Financial Balance	−12 000	−11 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	13 000	−65 000	1 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	50 000	33 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	18 000	23 000
Total Tangible Assets	8 000	13 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	63 000	51 000	59 000
Stock	25 000	15 000	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	17 000	20 000	14 000
Total Current Assets	118 000	130 000	253 000	168 000
Total Assets	170 000	193 000	304 000	227 000
Total Equity	−154 000	−167 000	−102 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	133 000	146 000	336 000	69 000
Unpaid Taxes	78 000	39 000	0	97 000
Dividends	0	0	0	0
Other Current Debt	114 000	78 000	57 000	91 000
Total Current Debt	324 000	360 000	406 000	326 000
Total Equity and Debt	170 000	193 000	304 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,44 %	38,92 %	−0,98 %	−25,49 %
Debt-to-Equity Ratio	−0	−0	−0	−0,03
Operating Profit Margin	1,84 %	−9,04 %	0,34 %	2,92 %
Current Ratio	0,36	0,36	0,62	0,52
Quick Ratio	0,39	0,38	0,62	0,52
Equity Ratio	−0,91	−0,87	−0,34	−0,45
Gross Profit Margin	69,32 %	70,19 %	46,76 %	63,05 %