VIKEN INFRA AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

3,06 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 563 000	388 000	0
Net Income	6 000	120 000	114 000	−15 000
Total Assets	585 000	571 000	269 000	15 000
Total Equity	196 000	190 000	70 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 563 000	388 000	0
Expenditure	1 567 000	1 408 000	246 000	15 000
Operating Profit	8 000	154 000	143 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	154 000	143 000	−15 000
Tax	2 000	34 000	28 000	0
Net Income	6 000	120 000	114 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	117 000	0	0
Total Current Assets	515 000	455 000	269 000	15 000
Total Assets	585 000	571 000	269 000	15 000
Total Retained Equity	166 000	165 000	45 000	−15 000
Total Equity	196 000	190 000	70 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	381 000	199 000	0
Total Equity and Debt	585 000	571 000	269 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 575 000	1 563 000	388 000	0
Other Income	0	0	0	0
Revenue	1 575 000	1 563 000	388 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 317 000	1 224 000	194 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 567 000	1 408 000	246 000	15 000
Operating Profit	8 000	154 000	143 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	60 000	0
Net Income	6 000	120 000	114 000	−15 000

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	70 000	117 000	0	0
Total Fixed Assets	70 000	117 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	249 000	215 000	15 000
Total Current Assets	515 000	455 000	269 000	15 000
Total Assets	585 000	571 000	269 000	15 000
Total Equity	196 000	190 000	70 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	2 000	0
Unpaid Taxes	254 000	213 000	91 000	0
Dividends	0	0	60 000	0
Other Current Debt	126 000	128 000	18 000	0
Total Current Debt	389 000	381 000	199 000	0
Total Equity and Debt	585 000	571 000	269 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	63,16 %	162,86 %	−100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,51 %	9,85 %	36,86 %	-
Current Ratio	1,32	1,19	1,35	-
Quick Ratio	1,32	1,19	1,35	-
Equity Ratio	0,34	0,33	0,26	1
Gross Profit Margin	100 %	100 %	100 %	-