VIKEN INDUSTRILAKK AS

1793 TISTEDAL

Finances

Share Ownership

Return on Equity

50,69 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 259 000	3 631 000	1 317 000	844 000
Net Income	256 000	191 000	73 000	191 000
Total Assets	1 485 000	1 138 000	299 000	58 000
Total Equity	505 000	249 000	58 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 259 000	3 631 000	1 317 000	844 000
Expenditure	4 926 000	3 387 000	1 236 000	648 000
Operating Profit	334 000	245 000	81 000	197 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	1 000	2 000	5 000
Financial Balance	−4 000	−1 000	−2 000	−5 000
Earnings Before Tax	329 000	245 000	79 000	191 000
Tax	72 000	54 000	6 000	0
Net Income	256 000	191 000	73 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	172 000	50 000	0
Total Current Assets	1 352 000	967 000	249 000	58 000
Total Assets	1 485 000	1 138 000	299 000	58 000
Total Retained Equity	470 000	214 000	23 000	−50 000
Total Equity	505 000	249 000	58 000	−15 000
Total Long-Term Debt	33 000	37 000	31 000	0
Total Current Debt	947 000	853 000	210 000	73 000
Total Equity and Debt	1 485 000	1 138 000	299 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 259 000	3 631 000	1 317 000	844 000
Other Income	0	0	0	0
Revenue	5 259 000	3 631 000	1 317 000	844 000
Cost of Goods Sold	1 120 000	659 000	318 000	126 000
Salary Costs	1 884 000	1 495 000	354 000	53 000
Depreciation	39 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	4 926 000	3 387 000	1 236 000	648 000
Operating Profit	334 000	245 000	81 000	197 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	1 000	2 000	5 000
Financial Balance	−4 000	−1 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	256 000	191 000	73 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	113 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	59 000	0	0
Total Tangible Assets	133 000	172 000	0	0
Total Fiancial Fixed Assets	0	0	50 000	0
Total Fixed Assets	133 000	172 000	50 000	0
Stock	392 000	404 000	0	0
Total Investments	0	0	0	0
Cash, Bank	767 000	260 000	170 000	0
Total Current Assets	1 352 000	967 000	249 000	58 000
Total Assets	1 485 000	1 138 000	299 000	58 000
Total Equity	505 000	249 000	58 000	−15 000
Short-Term Group Debt	0	0	0	18 000
Total Long-Term Debt	33 000	37 000	31 000	0
Creditors	443 000	525 000	44 000	71 000
Unpaid Taxes	264 000	145 000	130 000	45 000
Dividends	0	0	0	0
Other Current Debt	163 000	135 000	29 000	−62 000
Total Current Debt	947 000	853 000	210 000	73 000
Total Equity and Debt	1 485 000	1 138 000	299 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,69 %	76,71 %	125,86 %	−1 273,33 %
Debt-to-Equity Ratio	0,07	0,15	0,53	−0
Operating Profit Margin	6,35 %	6,75 %	6,15 %	23,34 %
Current Ratio	1,43	1,13	1,19	0,79
Quick Ratio	2,44	2,15	1,19	0,79
Equity Ratio	0,34	0,22	0,19	−0,26
Gross Profit Margin	78,7 %	81,85 %	75,85 %	85,07 %