VIKEN SEDUM AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

−37,21 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 000	1 609 000	1 257 000	411 000
Net Income	−128 000	157 000	266 000	25 000
Total Assets	702 000	693 000	405 000	271 000
Total Equity	344 000	472 000	315 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 000	1 609 000	1 257 000	411 000
Expenditure	1 280 000	1 408 000	913 000	380 000
Operating Profit	−137 000	202 000	344 000	31 000
Financial Income	16 000	0	0	0
Financial Costs	8 000	0	4 000	0
Financial Balance	8 000	0	−4 000	0
Earnings Before Tax	−128 000	202 000	340 000	31 000
Tax	0	44 000	75 000	6 000
Net Income	−128 000	157 000	266 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	31 000	47 000	0
Total Current Assets	491 000	662 000	357 000	271 000
Total Assets	702 000	693 000	405 000	271 000
Total Retained Equity	314 000	442 000	285 000	20 000
Total Equity	344 000	472 000	315 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	220 000	89 000	221 000
Total Equity and Debt	702 000	693 000	405 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 143 000	1 609 000	1 257 000	411 000
Other Income	0	0	0	0
Revenue	1 143 000	1 609 000	1 257 000	411 000
Cost of Goods Sold	884 000	968 000	786 000	332 000
Salary Costs	41 000	228 000	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 280 000	1 408 000	913 000	380 000
Operating Profit	−137 000	202 000	344 000	31 000
Financial Income	16 000	0	0	0
Financial Costs	8 000	0	4 000	0
Financial Balance	8 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	−128 000	157 000	266 000	25 000

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	153 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	153 000	0	0	0
Total Fiancial Fixed Assets	58 000	31 000	47 000	0
Total Fixed Assets	211 000	31 000	47 000	0
Stock	117 000	104 000	44 000	31 000
Total Investments	0	0	0	0
Cash, Bank	361 000	487 000	258 000	239 000
Total Current Assets	491 000	662 000	357 000	271 000
Total Assets	702 000	693 000	405 000	271 000
Total Equity	344 000	472 000	315 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	80 000	15 000	3 000
Unpaid Taxes	32 000	54 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	305 000	42 000	0	200 000
Total Current Debt	358 000	220 000	89 000	221 000
Total Equity and Debt	702 000	693 000	405 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,21 %	33,26 %	84,44 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,99 %	12,55 %	27,37 %	7,54 %
Current Ratio	1,37	3,01	4,01	1,23
Quick Ratio	2,04	5,71	7,93	1,43
Equity Ratio	0,49	0,68	0,78	0,18
Gross Profit Margin	22,66 %	39,84 %	37,47 %	19,22 %