VIKEN EIENDOM & ENTREPRENØR AS

0664 OSLO

Finances

Share Ownership

Return on Equity

168,13 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 095 000	3 145 000	1 905 000	1 385 000
Net Income	1 071 000	−862 000	134 000	270 000
Total Assets	2 018 000	818 000	1 464 000	974 000
Total Equity	637 000	−434 000	428 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 095 000	3 145 000	1 905 000	1 385 000
Expenditure	3 969 000	4 083 000	1 730 000	1 034 000
Operating Profit	1 126 000	−938 000	175 000	349 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	4 000	4 000
Financial Balance	−15 000	0	−4 000	−4 000
Earnings Before Tax	1 110 000	−938 000	172 000	346 000
Tax	39 000	−76 000	38 000	76 000
Net Income	1 071 000	−862 000	134 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	294 000	208 000	235 000
Total Current Assets	1 756 000	524 000	1 257 000	740 000
Total Assets	2 018 000	818 000	1 464 000	974 000
Total Retained Equity	612 000	−458 000	404 000	270 000
Total Equity	637 000	−434 000	428 000	294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 381 000	1 252 000	1 036 000	681 000
Total Equity and Debt	2 018 000	818 000	1 464 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 288 000	3 145 000	1 905 000	1 385 000
Other Income	−193 000	0	0	0
Revenue	5 095 000	3 145 000	1 905 000	1 385 000
Cost of Goods Sold	1 885 000	2 702 000	1 131 000	750 000
Salary Costs	1 174 000	695 000	360 000	3 000
Depreciation	83 000	60 000	51 000	12 000
Impairment	17 000	0	0	0
Expenditure	3 969 000	4 083 000	1 730 000	1 034 000
Operating Profit	1 126 000	−938 000	175 000	349 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	4 000	4 000
Financial Balance	−15 000	0	−4 000	−4 000
Dividends	0	0	0	0
Net Income	1 071 000	−862 000	134 000	270 000

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	87 000	110 000	0	0
Fixtures	174 000	184 000	208 000	235 000
Total Tangible Assets	262 000	294 000	208 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	294 000	208 000	235 000
Stock	0	0	0	0
Total Investments	4 000	0	0	0
Cash, Bank	1 702 000	536 000	1 182 000	114 000
Total Current Assets	1 756 000	524 000	1 257 000	740 000
Total Assets	2 018 000	818 000	1 464 000	974 000
Total Equity	637 000	−434 000	428 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	922 000	1 071 000	623 000	455 000
Unpaid Taxes	151 000	56 000	293 000	106 000
Dividends	0	0	0	0
Other Current Debt	268 000	124 000	7 000	44 000
Total Current Debt	1 381 000	1 252 000	1 036 000	681 000
Total Equity and Debt	2 018 000	818 000	1 464 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,13 %	198,62 %	31,31 %	91,84 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	22,1 %	−29,83 %	9,19 %	25,2 %
Current Ratio	1,27	0,42	1,21	1,09
Quick Ratio	1,27	0,42	1,21	1,09
Equity Ratio	0,32	−0,53	0,29	0,3
Gross Profit Margin	63 %	14,09 %	40,63 %	45,85 %