VIKEN SOLSKJERMING AS

1820 SPYDEBERG

Finances

Return on Equity

108,16 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 865 000	7 034 000	4 443 000	2 289 000
Net Income	−557 000	90 000	−308 000	55 000
Total Assets	216 000	674 000	441 000	222 000
Total Equity	−515 000	−133 000	−223 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 865 000	7 034 000	4 443 000	2 289 000
Expenditure	6 235 000	6 933 000	4 756 000	2 218 000
Operating Profit	−371 000	101 000	−313 000	71 000
Financial Income	0	0	0	1 000
Financial Costs	187 000	11 000	12 000	0
Financial Balance	−187 000	−11 000	−12 000	1 000
Earnings Before Tax	−557 000	90 000	−324 000	71 000
Tax	0	0	−16 000	16 000
Net Income	−557 000	90 000	−308 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	188 000	109 000	48 000
Total Current Assets	209 000	486 000	332 000	175 000
Total Assets	216 000	674 000	441 000	222 000
Total Retained Equity	−545 000	−163 000	−253 000	55 000
Total Equity	−515 000	−133 000	−223 000	85 000
Total Long-Term Debt	0	0	92 000	0
Total Current Debt	731 000	807 000	572 000	137 000
Total Equity and Debt	216 000	674 000	441 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 865 000	7 034 000	4 443 000	2 289 000
Other Income	0	0	0	0
Revenue	5 865 000	7 034 000	4 443 000	2 289 000
Cost of Goods Sold	4 235 000	5 208 000	3 005 000	1 411 000
Salary Costs	950 000	902 000	1 017 000	348 000
Depreciation	6 000	15 000	25 000	16 000
Impairment	0	0	0	0
Expenditure	6 235 000	6 933 000	4 756 000	2 218 000
Operating Profit	−371 000	101 000	−313 000	71 000
Financial Income	0	0	0	1 000
Financial Costs	187 000	11 000	12 000	0
Financial Balance	−187 000	−11 000	−12 000	1 000
Dividends	0	0	0	0
Net Income	−557 000	90 000	−308 000	55 000

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	6 000	13 000	109 000	48 000
Total Tangible Assets	6 000	13 000	109 000	48 000
Total Fiancial Fixed Assets	0	175 000	0	0
Total Fixed Assets	6 000	188 000	109 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	253 000	41 000	131 000
Total Current Assets	209 000	486 000	332 000	175 000
Total Assets	216 000	674 000	441 000	222 000
Total Equity	−515 000	−133 000	−223 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	92 000	0
Creditors	73 000	272 000	388 000	60 000
Unpaid Taxes	150 000	84 000	73 000	29 000
Dividends	0	0	0	0
Other Current Debt	358 000	451 000	101 000	31 000
Total Current Debt	731 000	807 000	572 000	137 000
Total Equity and Debt	216 000	674 000	441 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,16 %	−67,67 %	138,12 %	64,71 %
Debt-to-Equity Ratio	−0	−0	−0,41	0
Operating Profit Margin	−6,33 %	1,44 %	−7,04 %	3,1 %
Current Ratio	0,29	0,6	0,58	1,28
Quick Ratio	0,29	0,6	0,58	1,28
Equity Ratio	−2,38	−0,2	−0,51	0,38
Gross Profit Margin	27,79 %	25,96 %	32,37 %	38,36 %