VIKEN PRO AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−113,84 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 769 000	10 793 000	4 421 000	2 562 000
Net Income	−329 000	603 000	−37 000	23 000
Total Assets	2 325 000	3 480 000	679 000	2 111 000
Total Equity	289 000	618 000	16 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 769 000	10 793 000	4 421 000	2 562 000
Expenditure	7 072 000	10 000 000	4 459 000	2 530 000
Operating Profit	−303 000	793 000	−39 000	32 000
Financial Income	1 000	0	0	0
Financial Costs	55 000	28 000	0	3 000
Financial Balance	−54 000	−28 000	0	−3 000
Earnings Before Tax	−357 000	765 000	−39 000	29 000
Tax	−28 000	163 000	−2 000	6 000
Net Income	−329 000	603 000	−37 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	790 000	106 000	56 000
Total Current Assets	1 680 000	2 690 000	573 000	2 055 000
Total Assets	2 325 000	3 480 000	679 000	2 111 000
Total Retained Equity	259 000	588 000	−14 000	23 000
Total Equity	289 000	618 000	16 000	53 000
Total Long-Term Debt	557 000	705 000	0	2 000
Total Current Debt	1 479 000	2 156 000	663 000	2 056 000
Total Equity and Debt	2 325 000	3 480 000	679 000	2 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 769 000	10 793 000	4 421 000	2 562 000
Other Income	0	0	0	0
Revenue	6 769 000	10 793 000	4 421 000	2 562 000
Cost of Goods Sold	2 753 000	5 928 000	2 318 000	1 934 000
Salary Costs	2 720 000	2 755 000	1 413 000	256 000
Depreciation	181 000	74 000	25 000	4 000
Impairment	0	0	0	0
Expenditure	7 072 000	10 000 000	4 459 000	2 530 000
Operating Profit	−303 000	793 000	−39 000	32 000
Financial Income	1 000	0	0	0
Financial Costs	55 000	28 000	0	3 000
Financial Balance	−54 000	−28 000	0	−3 000
Dividends	0	0	0	0
Net Income	−329 000	603 000	−37 000	23 000

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	637 000	776 000	106 000	56 000
Total Tangible Assets	637 000	776 000	106 000	56 000
Total Fiancial Fixed Assets	8 000	14 000	0	0
Total Fixed Assets	645 000	790 000	106 000	56 000
Stock	29 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 104 000	1 793 000	400 000	1 555 000
Total Current Assets	1 680 000	2 690 000	573 000	2 055 000
Total Assets	2 325 000	3 480 000	679 000	2 111 000
Total Equity	289 000	618 000	16 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	557 000	705 000	0	2 000
Creditors	616 000	1 144 000	263 000	1 708 000
Unpaid Taxes	341 000	576 000	57 000	55 000
Dividends	0	0	0	0
Other Current Debt	522 000	301 000	343 000	289 000
Total Current Debt	1 479 000	2 156 000	663 000	2 056 000
Total Equity and Debt	2 325 000	3 480 000	679 000	2 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,84 %	97,57 %	−231,25 %	43,4 %
Debt-to-Equity Ratio	1,93	1,14	0	0,04
Operating Profit Margin	−4,48 %	7,35 %	−0,88 %	1,25 %
Current Ratio	1,14	1,25	0,86	1
Quick Ratio	1,16	1,25	0,86	1
Equity Ratio	0,12	0,18	0,02	0,03
Gross Profit Margin	59,33 %	45,08 %	47,57 %	24,51 %