VIKEN AUTOSENTER AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

34,62 %

Current Ratio

1,1

Debt-to-Equity Ratio

−2,49

Key figures (NOK)	2022	2021	2020
Revenue	626 000	394 000	871 000
Net Income	−63 000	−127 000	−22 000
Total Assets	299 000	105 000	274 000
Total Equity	−182 000	−119 000	8 000

Income (NOK)	2022	2021	2020
Revenue	626 000	394 000	871 000
Expenditure	688 000	521 000	892 000
Operating Profit	−63 000	−127 000	−21 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−63 000	−127 000	−22 000
Tax	0	0	0
Net Income	−63 000	−127 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	268 000	7 000	7 000
Total Current Assets	32 000	98 000	267 000
Total Assets	299 000	105 000	274 000
Total Retained Equity	−212 000	−149 000	−22 000
Total Equity	−182 000	−119 000	8 000
Total Long-Term Debt	453 000	177 000	188 000
Total Current Debt	29 000	47 000	78 000
Total Equity and Debt	299 000	105 000	274 000

Cash flow (NOK)	2022	2021	2020
Sales Income	626 000	394 000	871 000
Other Income	0	0	0
Revenue	626 000	394 000	871 000
Cost of Goods Sold	472 000	389 000	691 000
Salary Costs	−9 000	0	94 000
Depreciation	60 000	0	0
Impairment	0	0	0
Expenditure	688 000	521 000	892 000
Operating Profit	−63 000	−127 000	−21 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−63 000	−127 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	240 000	0	0
Fixtures	0	0	0
Total Tangible Assets	240 000	0	0
Total Fiancial Fixed Assets	28 000	7 000	7 000
Total Fixed Assets	268 000	7 000	7 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	81 000	70 000
Total Current Assets	32 000	98 000	267 000
Total Assets	299 000	105 000	274 000
Total Equity	−182 000	−119 000	8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	453 000	177 000	188 000
Creditors	28 000	38 000	50 000
Unpaid Taxes	0	0	19 000
Dividends	0	0	0
Other Current Debt	0	9 000	9 000
Total Current Debt	29 000	47 000	78 000
Total Equity and Debt	299 000	105 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,62 %	106,72 %	−275 %	-
Debt-to-Equity Ratio	−2,49	−1,49	23,5	-
Operating Profit Margin	−10,06 %	−32,23 %	−2,41 %	-
Current Ratio	1,1	2,09	3,42	-
Quick Ratio	1,1	2,09	3,42	-
Equity Ratio	−0,61	−1,13	0,03	-
Gross Profit Margin	24,6 %	1,27 %	20,67 %	-