VIKEN HUDLEGESENTER AS

1525 MOSS

Finances

Share Ownership

Return on Equity

−12,88 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 253 000	4 717 000	3 053 000	0
Net Income	−147 000	1 235 000	890 000	−11 000
Total Assets	3 046 000	2 543 000	2 286 000	14 000
Total Equity	1 141 000	1 289 000	904 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 253 000	4 717 000	3 053 000	0
Expenditure	3 416 000	3 101 000	1 910 000	11 000
Operating Profit	−162 000	1 616 000	1 143 000	−11 000
Financial Income	0	0	0	0
Financial Costs	17 000	18 000	1 000	0
Financial Balance	−17 000	−18 000	−1 000	0
Earnings Before Tax	−179 000	1 598 000	1 142 000	−11 000
Tax	−32 000	363 000	252 000	0
Net Income	−147 000	1 235 000	890 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 938 000	1 032 000	1 261 000	0
Total Current Assets	1 108 000	1 511 000	1 025 000	14 000
Total Assets	3 046 000	2 543 000	2 286 000	14 000
Total Retained Equity	1 117 000	1 264 000	879 000	−11 000
Total Equity	1 141 000	1 289 000	904 000	14 000
Total Long-Term Debt	340 000	486 000	614 000	0
Total Current Debt	1 565 000	769 000	768 000	0
Total Equity and Debt	3 046 000	2 543 000	2 286 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 250 000	4 715 000	3 053 000	0
Other Income	3 000	2 000	0	0
Revenue	3 253 000	4 717 000	3 053 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 144 000	2 184 000	1 246 000	0
Depreciation	455 000	268 000	52 000	0
Impairment	0	0	0	0
Expenditure	3 416 000	3 101 000	1 910 000	11 000
Operating Profit	−162 000	1 616 000	1 143 000	−11 000
Financial Income	0	0	0	0
Financial Costs	17 000	18 000	1 000	0
Financial Balance	−17 000	−18 000	−1 000	0
Dividends	0	850 000	0	0
Net Income	−147 000	1 235 000	890 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	673 000	0	0	0
Total Intangible Assets	673 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 266 000	1 032 000	1 261 000	0
Total Tangible Assets	1 266 000	1 032 000	1 261 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 938 000	1 032 000	1 261 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	541 000	370 000	14 000
Total Current Assets	1 108 000	1 511 000	1 025 000	14 000
Total Assets	3 046 000	2 543 000	2 286 000	14 000
Total Equity	1 141 000	1 289 000	904 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	486 000	614 000	0
Creditors	13 000	0	28 000	0
Unpaid Taxes	102 000	122 000	81 000	0
Dividends	0	850 000	0	0
Other Current Debt	1 450 000	267 000	482 000	0
Total Current Debt	1 565 000	769 000	768 000	0
Total Equity and Debt	3 046 000	2 543 000	2 286 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,88 %	95,81 %	98,45 %	−78,57 %
Debt-to-Equity Ratio	0,3	0,38	0,68	0
Operating Profit Margin	−4,98 %	34,26 %	37,44 %	-
Current Ratio	0,71	1,96	1,33	-
Quick Ratio	0,71	1,96	1,33	-
Equity Ratio	0,37	0,51	0,4	1
Gross Profit Margin	100 %	100 %	100 %	-