VIKEN INDUSTRI OG PUMPESERVICE AS

1746 SKJEBERG

Finances

Return on Equity

45,45 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 627 000	5 379 000	4 130 000	604 000
Net Income	689 000	370 000	532 000	105 000
Total Assets	5 289 000	2 486 000	1 591 000	599 000
Total Equity	1 516 000	1 027 000	658 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 627 000	5 379 000	4 130 000	604 000
Expenditure	6 685 000	4 862 000	3 425 000	465 000
Operating Profit	943 000	516 000	706 000	138 000
Financial Income	2 000	3 000	0	0
Financial Costs	57 000	43 000	22 000	5 000
Financial Balance	−55 000	−40 000	−22 000	−5 000
Earnings Before Tax	889 000	476 000	684 000	133 000
Tax	200 000	106 000	151 000	28 000
Net Income	689 000	370 000	532 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 377 000	1 121 000	196 000	201 000
Total Current Assets	2 912 000	1 365 000	1 394 000	398 000
Total Assets	5 289 000	2 486 000	1 591 000	599 000
Total Retained Equity	1 496 000	1 007 000	638 000	105 000
Total Equity	1 516 000	1 027 000	658 000	125 000
Total Long-Term Debt	1 716 000	879 000	7 000	7 000
Total Current Debt	2 057 000	579 000	926 000	467 000
Total Equity and Debt	5 289 000	2 486 000	1 591 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 627 000	5 385 000	4 080 000	604 000
Other Income	0	−6 000	50 000	0
Revenue	7 627 000	5 379 000	4 130 000	604 000
Cost of Goods Sold	1 839 000	3 328 000	2 224 000	201 000
Salary Costs	3 228 000	909 000	778 000	148 000
Depreciation	374 000	130 000	46 000	20 000
Impairment	0	0	0	0
Expenditure	6 685 000	4 862 000	3 425 000	465 000
Operating Profit	943 000	516 000	706 000	138 000
Financial Income	2 000	3 000	0	0
Financial Costs	57 000	43 000	22 000	5 000
Financial Balance	−55 000	−40 000	−22 000	−5 000
Dividends	200 000	0	0	0
Net Income	689 000	370 000	532 000	105 000

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	2 352 000	1 096 000	171 000	201 000
Total Tangible Assets	2 352 000	1 096 000	171 000	201 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	2 377 000	1 121 000	196 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 540 000	538 000	170 000	171 000
Total Current Assets	2 912 000	1 365 000	1 394 000	398 000
Total Assets	5 289 000	2 486 000	1 591 000	599 000
Total Equity	1 516 000	1 027 000	658 000	125 000
Short-Term Group Debt	6 000	0	0	0
Total Long-Term Debt	1 716 000	879 000	7 000	7 000
Creditors	1 033 000	271 000	255 000	60 000
Unpaid Taxes	340 000	84 000	145 000	96 000
Dividends	200 000	0	0	0
Other Current Debt	326 000	142 000	374 000	291 000
Total Current Debt	2 057 000	579 000	926 000	467 000
Total Equity and Debt	5 289 000	2 486 000	1 591 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,45 %	36,03 %	80,85 %	84 %
Debt-to-Equity Ratio	1,13	0,86	0,01	0,06
Operating Profit Margin	12,36 %	9,59 %	17,09 %	22,85 %
Current Ratio	1,42	2,36	1,51	0,85
Quick Ratio	1,42	2,36	1,51	0,85
Equity Ratio	0,29	0,41	0,41	0,21
Gross Profit Margin	75,89 %	38,13 %	46,15 %	66,72 %