VIKEN VEI OG ANLEGG AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−49,87 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 486 000	27 843 000	19 864 000	334 000
Net Income	−746 000	1 842 000	373 000	−227 000
Total Assets	11 264 000	7 732 000	2 460 000	548 000
Total Equity	1 496 000	2 242 000	400 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 486 000	27 843 000	19 864 000	334 000
Expenditure	42 448 000	25 480 000	19 376 000	561 000
Operating Profit	−962 000	2 362 000	488 000	−227 000
Financial Income	10 000	0	0	0
Financial Costs	0	1 000	10 000	0
Financial Balance	10 000	−1 000	−10 000	0
Earnings Before Tax	−952 000	2 362 000	478 000	−227 000
Tax	−206 000	520 000	105 000	0
Net Income	−746 000	1 842 000	373 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	768 000	99 000	0
Total Current Assets	10 491 000	6 964 000	2 362 000	548 000
Total Assets	11 264 000	7 732 000	2 460 000	548 000
Total Retained Equity	1 466 000	2 212 000	370 000	−3 000
Total Equity	1 496 000	2 242 000	400 000	27 000
Total Long-Term Debt	278 000	483 000	0	0
Total Current Debt	9 490 000	5 007 000	2 061 000	521 000
Total Equity and Debt	11 264 000	7 732 000	2 460 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 486 000	27 843 000	19 864 000	334 000
Other Income	0	0	0	0
Revenue	41 486 000	27 843 000	19 864 000	334 000
Cost of Goods Sold	24 347 000	13 747 000	11 521 000	224 000
Salary Costs	6 822 000	5 754 000	3 979 000	10 000
Depreciation	42 000	20 000	6 000	0
Impairment	0	0	0	0
Expenditure	42 448 000	25 480 000	19 376 000	561 000
Operating Profit	−962 000	2 362 000	488 000	−227 000
Financial Income	10 000	0	0	0
Financial Costs	0	1 000	10 000	0
Financial Balance	10 000	−1 000	−10 000	0
Dividends	0	0	0	0
Net Income	−746 000	1 842 000	373 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	69 000	47 000	0
Total Tangible Assets	295 000	69 000	47 000	0
Total Fiancial Fixed Assets	478 000	699 000	15 000	0
Total Fixed Assets	773 000	768 000	99 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	3 390 000	1 271 000	280 000
Total Current Assets	10 491 000	6 964 000	2 362 000	548 000
Total Assets	11 264 000	7 732 000	2 460 000	548 000
Total Equity	1 496 000	2 242 000	400 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	483 000	0	0
Creditors	3 524 000	1 553 000	867 000	518 000
Unpaid Taxes	478 000	1 076 000	334 000	0
Dividends	0	0	0	0
Other Current Debt	5 487 000	2 378 000	719 000	3 000
Total Current Debt	9 490 000	5 007 000	2 061 000	521 000
Total Equity and Debt	11 264 000	7 732 000	2 460 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,87 %	82,16 %	93,25 %	−840,74 %
Debt-to-Equity Ratio	0,19	0,22	0	0
Operating Profit Margin	−2,32 %	8,48 %	2,46 %	−67,96 %
Current Ratio	1,11	1,39	1,15	1,05
Quick Ratio	1,11	1,39	1,15	1,05
Equity Ratio	0,13	0,29	0,16	0,05
Gross Profit Margin	41,31 %	50,63 %	42 %	32,93 %