VIKEN AVFALL AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

11,74 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 378 000	3 278 000	854 000	0
Net Income	93 000	415 000	278 000	−24 000
Total Assets	1 808 000	1 704 000	489 000	17 000
Total Equity	792 000	699 000	283 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 378 000	3 278 000	854 000	0
Expenditure	4 243 000	2 743 000	503 000	24 000
Operating Profit	134 000	536 000	351 000	−24 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	132 000	536 000	351 000	−24 000
Tax	39 000	121 000	73 000	0
Net Income	93 000	415 000	278 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	951 000	966 000	13 000	0
Total Current Assets	857 000	738 000	476 000	17 000
Total Assets	1 808 000	1 704 000	489 000	17 000
Total Retained Equity	762 000	669 000	253 000	−24 000
Total Equity	792 000	699 000	283 000	6 000
Total Long-Term Debt	59 000	42 000	3 000	0
Total Current Debt	957 000	963 000	203 000	11 000
Total Equity and Debt	1 808 000	1 704 000	489 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 284 000	3 278 000	854 000	0
Other Income	94 000	0	0	0
Revenue	4 378 000	3 278 000	854 000	0
Cost of Goods Sold	1 295 000	2 093 000	345 000	0
Salary Costs	440 000	41 000	0	0
Depreciation	222 000	67 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 243 000	2 743 000	503 000	24 000
Operating Profit	134 000	536 000	351 000	−24 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	93 000	415 000	278 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 000	8 000	13 000	0
Total Intangible Assets	4 000	8 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	947 000	958 000	0	0
Total Tangible Assets	947 000	958 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	951 000	966 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	27 000	164 000	17 000
Total Current Assets	857 000	738 000	476 000	17 000
Total Assets	1 808 000	1 704 000	489 000	17 000
Total Equity	792 000	699 000	283 000	6 000
Short-Term Group Debt	90 000	90 000	0	0
Total Long-Term Debt	59 000	42 000	3 000	0
Creditors	635 000	788 000	91 000	6 000
Unpaid Taxes	166 000	0	36 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	3 000	6 000	6 000
Total Current Debt	957 000	963 000	203 000	11 000
Total Equity and Debt	1 808 000	1 704 000	489 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,74 %	59,37 %	98,23 %	−400 %
Debt-to-Equity Ratio	0,07	0,06	0,01	0
Operating Profit Margin	3,06 %	16,35 %	41,1 %	-
Current Ratio	0,9	0,77	2,34	1,55
Quick Ratio	0,9	0,77	2,34	1,55
Equity Ratio	0,44	0,41	0,58	0,35
Gross Profit Margin	70,42 %	36,15 %	59,6 %	-