VIKEN LÅS OG SIKKERHET AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

49,82 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 321 000	19 482 000	12 226 000	125 000
Net Income	1 555 000	1 229 000	698 000	−391 000
Total Assets	14 007 000	6 947 000	5 198 000	1 385 000
Total Equity	3 121 000	1 566 000	337 000	−361 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 321 000	19 482 000	12 226 000	125 000
Expenditure	27 334 000	17 892 000	11 299 000	628 000
Operating Profit	1 988 000	1 590 000	927 000	−503 000
Financial Income	1 000	0	2 000	0
Financial Costs	31 000	10 000	0	0
Financial Balance	−30 000	−10 000	2 000	0
Earnings Before Tax	1 959 000	1 581 000	928 000	−503 000
Tax	404 000	352 000	230 000	−112 000
Net Income	1 555 000	1 229 000	698 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 251 000	341 000	376 000	112 000
Total Current Assets	11 756 000	6 606 000	4 822 000	1 273 000
Total Assets	14 007 000	6 947 000	5 198 000	1 385 000
Total Retained Equity	3 091 000	1 536 000	307 000	−391 000
Total Equity	3 121 000	1 566 000	337 000	−361 000
Total Long-Term Debt	3 550 000	2 003 000	2 500 000	0
Total Current Debt	7 336 000	3 378 000	2 361 000	1 746 000
Total Equity and Debt	14 007 000	6 947 000	5 198 000	1 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 321 000	19 482 000	12 226 000	125 000
Other Income	0	0	0	0
Revenue	29 321 000	19 482 000	12 226 000	125 000
Cost of Goods Sold	15 806 000	8 996 000	5 089 000	64 000
Salary Costs	8 019 000	6 081 000	4 021 000	317 000
Depreciation	128 000	0	0	0
Impairment	0	0	0	0
Expenditure	27 334 000	17 892 000	11 299 000	628 000
Operating Profit	1 988 000	1 590 000	927 000	−503 000
Financial Income	1 000	0	2 000	0
Financial Costs	31 000	10 000	0	0
Financial Balance	−30 000	−10 000	2 000	0
Dividends	0	0	0	0
Net Income	1 555 000	1 229 000	698 000	−391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 071 000	0	0	0
Total Tangible Assets	2 071 000	0	0	0
Total Fiancial Fixed Assets	180 000	341 000	376 000	0
Total Fixed Assets	2 251 000	341 000	376 000	112 000
Stock	1 939 000	1 682 000	1 051 000	0
Total Investments	0	0	0	0
Cash, Bank	3 229 000	3 541 000	1 452 000	1 207 000
Total Current Assets	11 756 000	6 606 000	4 822 000	1 273 000
Total Assets	14 007 000	6 947 000	5 198 000	1 385 000
Total Equity	3 121 000	1 566 000	337 000	−361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 550 000	2 003 000	2 500 000	0
Creditors	3 179 000	1 469 000	1 037 000	124 000
Unpaid Taxes	1 758 000	468 000	799 000	90 000
Dividends	0	0	0	0
Other Current Debt	2 033 000	1 089 000	406 000	1 532 000
Total Current Debt	7 336 000	3 378 000	2 361 000	1 746 000
Total Equity and Debt	14 007 000	6 947 000	5 198 000	1 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,82 %	78,48 %	207,12 %	108,31 %
Debt-to-Equity Ratio	1,14	1,28	7,42	−0
Operating Profit Margin	6,78 %	8,16 %	7,58 %	−402,4 %
Current Ratio	1,6	1,96	2,04	0,73
Quick Ratio	2,18	3,9	3,68	0,73
Equity Ratio	0,22	0,23	0,06	−0,26
Gross Profit Margin	46,09 %	53,82 %	58,38 %	48,8 %