VIKEN VVS AS

1920 SØRUMSAND

Finances

Return on Equity

33,63 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 931 000	2 703 000	2 038 000	1 100 000
Net Income	262 000	9 000	257 000	220 000
Total Assets	2 215 000	1 585 000	834 000	671 000
Total Equity	779 000	517 000	507 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 931 000	2 703 000	2 038 000	1 100 000
Expenditure	4 594 000	2 684 000	1 704 000	810 000
Operating Profit	338 000	20 000	334 000	290 000
Financial Income	10 000	0	0	0
Financial Costs	11 000	8 000	3 000	9 000
Financial Balance	−1 000	−8 000	−3 000	−9 000
Earnings Before Tax	337 000	12 000	330 000	281 000
Tax	75 000	3 000	73 000	60 000
Net Income	262 000	9 000	257 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	374 000	150 000	176 000
Total Current Assets	1 936 000	1 211 000	684 000	495 000
Total Assets	2 215 000	1 585 000	834 000	671 000
Total Retained Equity	749 000	487 000	477 000	220 000
Total Equity	779 000	517 000	507 000	250 000
Total Long-Term Debt	172 000	223 000	0	175 000
Total Current Debt	1 265 000	845 000	326 000	246 000
Total Equity and Debt	2 215 000	1 585 000	834 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 931 000	2 703 000	2 038 000	1 100 000
Other Income	0	0	0	0
Revenue	4 931 000	2 703 000	2 038 000	1 100 000
Cost of Goods Sold	2 121 000	918 000	885 000	394 000
Salary Costs	1 682 000	1 234 000	438 000	149 000
Depreciation	95 000	87 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	4 594 000	2 684 000	1 704 000	810 000
Operating Profit	338 000	20 000	334 000	290 000
Financial Income	10 000	0	0	0
Financial Costs	11 000	8 000	3 000	9 000
Financial Balance	−1 000	−8 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	262 000	9 000	257 000	220 000

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	206 000	301 000	132 000	176 000
Total Tangible Assets	206 000	301 000	132 000	176 000
Total Fiancial Fixed Assets	73 000	73 000	18 000	0
Total Fixed Assets	279 000	374 000	150 000	176 000
Stock	208 000	59 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 001 000	673 000	593 000	376 000
Total Current Assets	1 936 000	1 211 000	684 000	495 000
Total Assets	2 215 000	1 585 000	834 000	671 000
Total Equity	779 000	517 000	507 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	223 000	0	175 000
Creditors	567 000	160 000	141 000	53 000
Unpaid Taxes	262 000	324 000	61 000	107 000
Dividends	0	0	0	0
Other Current Debt	358 000	361 000	49 000	28 000
Total Current Debt	1 265 000	845 000	326 000	246 000
Total Equity and Debt	2 215 000	1 585 000	834 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,63 %	1,74 %	50,69 %	88 %
Debt-to-Equity Ratio	0,22	0,43	0	0,7
Operating Profit Margin	6,85 %	0,74 %	16,39 %	26,36 %
Current Ratio	1,53	1,43	2,1	2,01
Quick Ratio	1,83	1,54	2,1	2,01
Equity Ratio	0,35	0,33	0,61	0,37
Gross Profit Margin	56,99 %	66,04 %	56,58 %	64,18 %