VIKEN STRØM AS

3030 DRAMMEN

Finances

Return on Equity

40,42 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 171 000	7 428 000	5 499 000	1 848 000
Net Income	1 025 000	518 000	516 000	332 000
Total Assets	5 754 000	3 044 000	2 153 000	1 030 000
Total Equity	2 536 000	1 511 000	992 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 171 000	7 428 000	5 499 000	1 848 000
Expenditure	10 853 000	6 767 000	4 832 000	1 423 000
Operating Profit	1 319 000	662 000	667 000	425 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	1 319 000	662 000	667 000	425 000
Tax	294 000	144 000	151 000	93 000
Net Income	1 025 000	518 000	516 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	51 000	29 000	0
Total Current Assets	5 697 000	2 994 000	2 124 000	1 030 000
Total Assets	5 754 000	3 044 000	2 153 000	1 030 000
Total Retained Equity	2 391 000	1 366 000	848 000	332 000
Total Equity	2 536 000	1 511 000	992 000	476 000
Total Long-Term Debt	0	4 000	0	2 000
Total Current Debt	3 218 000	1 530 000	1 160 000	553 000
Total Equity and Debt	5 754 000	3 044 000	2 153 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 170 000	7 427 000	5 498 000	1 847 000
Other Income	0	0	0	0
Revenue	12 171 000	7 428 000	5 499 000	1 848 000
Cost of Goods Sold	5 342 000	3 356 000	2 270 000	840 000
Salary Costs	4 028 000	2 518 000	1 835 000	363 000
Depreciation	18 000	13 000	7 000	0
Impairment	0	0	0	0
Expenditure	10 853 000	6 767 000	4 832 000	1 423 000
Operating Profit	1 319 000	662 000	667 000	425 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	1 025 000	518 000	516 000	332 000

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	19 000	0	0	0
Fixtures	34 000	47 000	29 000	0
Total Tangible Assets	53 000	47 000	29 000	0
Total Fiancial Fixed Assets	4 000	4 000	0	0
Total Fixed Assets	57 000	51 000	29 000	0
Stock	525 000	434 000	284 000	55 000
Total Investments	10 000	0	0	0
Cash, Bank	2 416 000	1 274 000	965 000	572 000
Total Current Assets	5 697 000	2 994 000	2 124 000	1 030 000
Total Assets	5 754 000	3 044 000	2 153 000	1 030 000
Total Equity	2 536 000	1 511 000	992 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	2 000
Creditors	1 346 000	460 000	329 000	225 000
Unpaid Taxes	529 000	382 000	283 000	146 000
Dividends	0	0	0	0
Other Current Debt	1 045 000	548 000	396 000	91 000
Total Current Debt	3 218 000	1 530 000	1 160 000	553 000
Total Equity and Debt	5 754 000	3 044 000	2 153 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,42 %	34,28 %	52,02 %	69,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,84 %	8,91 %	12,13 %	23 %
Current Ratio	1,77	1,96	1,83	1,86
Quick Ratio	2,12	2,73	2,42	2,07
Equity Ratio	0,44	0,5	0,46	0,46
Gross Profit Margin	56,11 %	54,82 %	58,72 %	54,55 %