VIKEN TANKRENS AS

1540 VESTBY

Finances

Return on Equity

60,66 %

Current Ratio

0,63

Debt-to-Equity Ratio

9,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 145 000	5 215 000	3 669 000	2 612 000
Net Income	293 000	526 000	−59 000	81 000
Total Assets	7 291 000	1 780 000	793 000	980 000
Total Equity	483 000	572 000	46 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 145 000	5 215 000	3 669 000	2 612 000
Expenditure	4 608 000	4 512 000	3 718 000	2 509 000
Operating Profit	537 000	703 000	−49 000	104 000
Financial Income	0	0	0	0
Financial Costs	159 000	29 000	15 000	1 000
Financial Balance	−159 000	−29 000	−15 000	−1 000
Earnings Before Tax	378 000	674 000	−64 000	103 000
Tax	85 000	148 000	−4 000	21 000
Net Income	293 000	526 000	−59 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 830 000	874 000	538 000	500 000
Total Current Assets	1 461 000	906 000	255 000	479 000
Total Assets	7 291 000	1 780 000	793 000	980 000
Total Retained Equity	453 000	542 000	22 000	81 000
Total Equity	483 000	572 000	46 000	106 000
Total Long-Term Debt	4 486 000	390 000	429 000	411 000
Total Current Debt	2 322 000	817 000	318 000	463 000
Total Equity and Debt	7 291 000	1 780 000	793 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 982 000	4 928 000	3 599 000	2 612 000
Other Income	163 000	287 000	70 000	0
Revenue	5 145 000	5 215 000	3 669 000	2 612 000
Cost of Goods Sold	680 000	910 000	817 000	519 000
Salary Costs	1 263 000	1 060 000	742 000	549 000
Depreciation	268 000	177 000	124 000	19 000
Impairment	0	0	0	0
Expenditure	4 608 000	4 512 000	3 718 000	2 509 000
Operating Profit	537 000	703 000	−49 000	104 000
Financial Income	0	0	0	0
Financial Costs	159 000	29 000	15 000	1 000
Financial Balance	−159 000	−29 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	293 000	526 000	−59 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	26 000	0	0
Machinery and Plant Facilities	29 000	40 000	0	0
Fixtures	479 000	650 000	443 000	470 000
Total Tangible Assets	507 000	716 000	443 000	470 000
Total Fiancial Fixed Assets	5 323 000	158 000	95 000	30 000
Total Fixed Assets	5 830 000	874 000	538 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	494 000	18 000	241 000
Total Current Assets	1 461 000	906 000	255 000	479 000
Total Assets	7 291 000	1 780 000	793 000	980 000
Total Equity	483 000	572 000	46 000	106 000
Short-Term Group Debt	490 000	0	0	0
Total Long-Term Debt	4 486 000	390 000	429 000	411 000
Creditors	1 064 000	320 000	146 000	282 000
Unpaid Taxes	202 000	169 000	38 000	80 000
Dividends	0	0	0	0
Other Current Debt	164 000	188 000	134 000	100 000
Total Current Debt	2 322 000	817 000	318 000	463 000
Total Equity and Debt	7 291 000	1 780 000	793 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,66 %	91,96 %	−128,26 %	76,42 %
Debt-to-Equity Ratio	9,29	0,68	9,33	3,88
Operating Profit Margin	10,44 %	13,48 %	−1,34 %	3,98 %
Current Ratio	0,63	1,11	0,8	1,03
Quick Ratio	0,63	1,11	0,8	1,03
Equity Ratio	0,07	0,32	0,06	0,11
Gross Profit Margin	86,78 %	82,55 %	77,73 %	80,13 %