VIKEN PARK AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−608 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	1 440 000	0	0
Net Income	−608 000	−664 000	−248 000	−112 000
Total Assets	44 154 000	43 690 000	22 275 000	4 124 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	1 440 000	0	0
Expenditure	337 000	1 600 000	125 000	68 000
Operating Profit	526 000	−159 000	−125 000	−68 000
Financial Income	0	3 000	0	0
Financial Costs	1 306 000	695 000	193 000	81 000
Financial Balance	−1 306 000	−692 000	−193 000	−81 000
Earnings Before Tax	−780 000	−851 000	−318 000	−149 000
Tax	−172 000	−187 000	−70 000	−36 000
Net Income	−608 000	−664 000	−248 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	44 154 000	43 690 000	22 275 000	4 124 000
Total Assets	44 154 000	43 690 000	22 275 000	4 124 000
Total Retained Equity	0	−1 041 000	−377 000	−129 000
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 054 000	43 590 000	22 175 000	4 024 000
Total Equity and Debt	44 154 000	43 690 000	22 275 000	4 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 050 000	0	0
Other Income	863 000	390 000	0	0
Revenue	863 000	1 440 000	0	0
Cost of Goods Sold	0	1 010 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	337 000	1 600 000	125 000	68 000
Operating Profit	526 000	−159 000	−125 000	−68 000
Financial Income	0	3 000	0	0
Financial Costs	1 306 000	695 000	193 000	81 000
Financial Balance	−1 306 000	−692 000	−193 000	−81 000
Dividends	0	0	0	0
Net Income	−608 000	−664 000	−248 000	−112 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	38 226 000	35 159 000	21 957 000	3 958 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	44 154 000	43 690 000	22 275 000	4 124 000
Total Assets	44 154 000	43 690 000	22 275 000	4 124 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	43 534 000	41 809 000	21 490 000	3 560 000
Total Long-Term Debt	0	0	0	0
Creditors	384 000	1 709 000	686 000	464 000
Unpaid Taxes	34 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	73 000	0	0
Total Current Debt	44 054 000	43 590 000	22 175 000	4 024 000
Total Equity and Debt	44 154 000	43 690 000	22 275 000	4 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−608 %	−664 %	−248 %	−112 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,95 %	−11,04 %	-	-
Current Ratio	1	1	1	1,02
Quick Ratio	7,58	5,18	102,18	62,48
Equity Ratio	0	0	0	0,02
Gross Profit Margin	100 %	29,86 %	-	-