VIKEN MASKINSTASJON AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−65,43 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 963 000	6 115 000	6 569 000	6 145 000
Net Income	−106 000	77 000	−3 000	164 000
Total Assets	3 264 000	2 209 000	1 977 000	2 030 000
Total Equity	162 000	268 000	191 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 963 000	6 115 000	6 569 000	6 145 000
Expenditure	7 077 000	6 019 000	6 574 000	5 937 000
Operating Profit	−114 000	96 000	−4 000	208 000
Financial Income	6 000	4 000	1 000	2 000
Financial Costs	0	2 000	0	1 000
Financial Balance	6 000	2 000	1 000	1 000
Earnings Before Tax	−109 000	98 000	−3 000	210 000
Tax	−3 000	22 000	−1 000	46 000
Net Income	−106 000	77 000	−3 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	253 000	344 000	55 000
Total Current Assets	3 105 000	1 956 000	1 633 000	1 975 000
Total Assets	3 264 000	2 209 000	1 977 000	2 030 000
Total Retained Equity	132 000	238 000	161 000	164 000
Total Equity	162 000	268 000	191 000	194 000
Total Long-Term Debt	0	3 000	5 000	2 000
Total Current Debt	3 102 000	1 938 000	1 780 000	1 835 000
Total Equity and Debt	3 264 000	2 209 000	1 977 000	2 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 963 000	6 115 000	6 569 000	6 145 000
Other Income	0	0	0	0
Revenue	6 963 000	6 115 000	6 569 000	6 145 000
Cost of Goods Sold	2 671 000	2 277 000	3 135 000	1 256 000
Salary Costs	1 040 000	576 000	570 000	423 000
Depreciation	54 000	52 000	29 000	5 000
Impairment	0	0	0	0
Expenditure	7 077 000	6 019 000	6 574 000	5 937 000
Operating Profit	−114 000	96 000	−4 000	208 000
Financial Income	6 000	4 000	1 000	2 000
Financial Costs	0	2 000	0	1 000
Financial Balance	6 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−106 000	77 000	−3 000	164 000

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	140 000	175 000	208 000	55 000
Total Tangible Assets	140 000	175 000	208 000	55 000
Total Fiancial Fixed Assets	20 000	78 000	136 000	0
Total Fixed Assets	159 000	253 000	344 000	55 000
Stock	282 000	0	0	246 000
Total Investments	0	0	0	0
Cash, Bank	578 000	1 094 000	374 000	349 000
Total Current Assets	3 105 000	1 956 000	1 633 000	1 975 000
Total Assets	3 264 000	2 209 000	1 977 000	2 030 000
Total Equity	162 000	268 000	191 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	5 000	2 000
Creditors	2 953 000	1 758 000	1 600 000	1 746 000
Unpaid Taxes	23 000	74 000	121 000	5 000
Dividends	0	0	0	0
Other Current Debt	126 000	82 000	60 000	38 000
Total Current Debt	3 102 000	1 938 000	1 780 000	1 835 000
Total Equity and Debt	3 264 000	2 209 000	1 977 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,43 %	28,73 %	−1,57 %	84,54 %
Debt-to-Equity Ratio	0	0,01	0,03	0,01
Operating Profit Margin	−1,64 %	1,57 %	−0,06 %	3,38 %
Current Ratio	1	1,01	0,92	1,08
Quick Ratio	1,1	1,01	0,92	1,24
Equity Ratio	0,05	0,12	0,1	0,1
Gross Profit Margin	61,64 %	62,76 %	52,28 %	79,56 %