VIKENE AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

20,51 %

Current Ratio

4,41

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 118 000	85 364 000	54 240 000	5 064 000
Net Income	1 587 000	4 063 000	1 840 000	153 000
Total Assets	13 707 000	12 226 000	8 438 000	5 755 000
Total Equity	7 738 000	6 151 000	2 088 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 118 000	85 364 000	54 240 000	5 064 000
Expenditure	52 995 000	80 044 000	51 753 000	4 855 000
Operating Profit	2 122 000	5 320 000	2 487 000	210 000
Financial Income	70 000	107 000	1 000	6 000
Financial Costs	156 000	218 000	128 000	19 000
Financial Balance	−86 000	−111 000	−127 000	−13 000
Earnings Before Tax	2 035 000	5 209 000	2 359 000	196 000
Tax	448 000	1 146 000	519 000	43 000
Net Income	1 587 000	4 063 000	1 840 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	329 000	236 000	92 000
Total Current Assets	13 091 000	11 897 000	8 202 000	5 663 000
Total Assets	13 707 000	12 226 000	8 438 000	5 755 000
Total Retained Equity	7 644 000	6 056 000	1 993 000	153 000
Total Equity	7 738 000	6 151 000	2 088 000	248 000
Total Long-Term Debt	3 000 000	4 000 000	0	0
Total Current Debt	2 969 000	2 076 000	6 351 000	5 507 000
Total Equity and Debt	13 707 000	12 226 000	8 438 000	5 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 118 000	85 364 000	54 240 000	5 064 000
Other Income	0	0	0	0
Revenue	55 118 000	85 364 000	54 240 000	5 064 000
Cost of Goods Sold	49 765 000	77 115 000	49 856 000	4 607 000
Salary Costs	1 967 000	1 807 000	969 000	0
Depreciation	127 000	45 000	47 000	0
Impairment	0	0	0	0
Expenditure	52 995 000	80 044 000	51 753 000	4 855 000
Operating Profit	2 122 000	5 320 000	2 487 000	210 000
Financial Income	70 000	107 000	1 000	6 000
Financial Costs	156 000	218 000	128 000	19 000
Financial Balance	−86 000	−111 000	−127 000	−13 000
Dividends	0	0	0	0
Net Income	1 587 000	4 063 000	1 840 000	153 000

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	404 000	100 000	145 000	0
Total Tangible Assets	404 000	100 000	145 000	0
Total Fiancial Fixed Assets	212 000	229 000	91 000	92 000
Total Fixed Assets	615 000	329 000	236 000	92 000
Stock	11 147 000	9 039 000	6 533 000	4 307 000
Total Investments	0	0	0	0
Cash, Bank	1 582 000	1 937 000	1 658 000	1 172 000
Total Current Assets	13 091 000	11 897 000	8 202 000	5 663 000
Total Assets	13 707 000	12 226 000	8 438 000	5 755 000
Total Equity	7 738 000	6 151 000	2 088 000	248 000
Short-Term Group Debt	0	0	0	5 003 000
Total Long-Term Debt	3 000 000	4 000 000	0	0
Creditors	1 934 000	332 000	660 000	35 000
Unpaid Taxes	388 000	334 000	282 000	271 000
Dividends	0	0	0	0
Other Current Debt	198 000	263 000	4 890 000	155 000
Total Current Debt	2 969 000	2 076 000	6 351 000	5 507 000
Total Equity and Debt	13 707 000	12 226 000	8 438 000	5 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	66,05 %	88,12 %	61,69 %
Debt-to-Equity Ratio	0,39	0,65	0	0
Operating Profit Margin	3,85 %	6,23 %	4,59 %	4,15 %
Current Ratio	4,41	5,73	1,29	1,03
Quick Ratio	−1,6	−1,71	−45,07	4,72
Equity Ratio	0,56	0,5	0,25	0,04
Gross Profit Margin	9,71 %	9,66 %	8,08 %	9,02 %