VIKEN REHABILITERING AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

2 080 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 352 000	441 000	0	0
Net Income	624 000	−244 000	−2 000	−8 000
Total Assets	151 000	73 000	20 000	22 000
Total Equity	30 000	−224 000	20 000	22 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 352 000	441 000	0	0
Expenditure	2 617 000	683 000	2 000	8 000
Operating Profit	735 000	−242 000	−2 000	−8 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	0	0
Financial Balance	−7 000	−2 000	0	0
Earnings Before Tax	729 000	−244 000	−2 000	−8 000
Tax	104 000	0	0	0
Net Income	624 000	−244 000	−2 000	−8 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	61 000	61 000	0	0
Total Current Assets	90 000	12 000	20 000	22 000
Total Assets	151 000	73 000	20 000	22 000
Total Retained Equity	0	−254 000	−10 000	−8 000
Total Equity	30 000	−224 000	20 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	297 000	0	0
Total Equity and Debt	151 000	73 000	20 000	22 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 352 000	441 000	0	0
Other Income	0	0	0	0
Revenue	3 352 000	441 000	0	0
Cost of Goods Sold	120 000	16 000	0	0
Salary Costs	1 039 000	348 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 617 000	683 000	2 000	8 000
Operating Profit	735 000	−242 000	−2 000	−8 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	0	0
Financial Balance	−7 000	−2 000	0	0
Dividends	370 000	0	0	0
Net Income	624 000	−244 000	−2 000	−8 000

Balance details (NOK)	2021	2020	2019	2018
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	61 000	61 000	0	0
Total Fixed Assets	61 000	61 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	20 000	22 000
Total Current Assets	90 000	12 000	20 000	22 000
Total Assets	151 000	73 000	20 000	22 000
Total Equity	30 000	−224 000	20 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	720 000	179 000	0	0
Unpaid Taxes	532 000	77 000	0	0
Dividends	370 000	0	0	0
Other Current Debt	−1 606 000	41 000	0	0
Total Current Debt	121 000	297 000	0	0
Total Equity and Debt	151 000	73 000	20 000	22 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2 080 %	108,93 %	−10 %	−36,36 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	21,93 %	−54,88 %	-	-
Current Ratio	0,74	0,04	-	-
Quick Ratio	0,74	0,04	-	-
Equity Ratio	0,2	−3,07	1	1
Gross Profit Margin	96,42 %	96,37 %	-	-