VIKEN REKLAME AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

6,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	56 000	38 000	2 000
Net Income	4 000	13 000	8 000	−4 000
Total Assets	58 000	56 000	73 000	61 000
Total Equity	50 000	47 000	34 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	56 000	38 000	2 000
Expenditure	25 000	40 000	28 000	7 000
Operating Profit	8 000	16 000	10 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	8 000	15 000	10 000	−4 000
Tax	4 000	2 000	2 000	0
Net Income	4 000	13 000	8 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	22 000	46 000	59 000
Total Current Assets	49 000	34 000	27 000	3 000
Total Assets	58 000	56 000	73 000	61 000
Total Retained Equity	20 000	17 000	4 000	−4 000
Total Equity	50 000	47 000	34 000	26 000
Total Long-Term Debt	0	0	38 000	33 000
Total Current Debt	8 000	10 000	1 000	2 000
Total Equity and Debt	58 000	56 000	73 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	56 000	38 000	2 000
Other Income	0	0	0	0
Revenue	33 000	56 000	38 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	25 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	25 000	40 000	28 000	7 000
Operating Profit	8 000	16 000	10 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	4 000	13 000	8 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	21 000	46 000	59 000
Total Tangible Assets	9 000	21 000	46 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	22 000	46 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	28 000	17 000	3 000
Total Current Assets	49 000	34 000	27 000	3 000
Total Assets	58 000	56 000	73 000	61 000
Total Equity	50 000	47 000	34 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	38 000	33 000
Creditors	1 000	0	1 000	2 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	8 000	10 000	1 000	2 000
Total Equity and Debt	58 000	56 000	73 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	27,66 %	23,53 %	−15,38 %
Debt-to-Equity Ratio	0	0	1,12	1,27
Operating Profit Margin	24,24 %	28,57 %	26,32 %	−200 %
Current Ratio	6,13	3,4	27	1,5
Quick Ratio	6,13	3,4	27	1,5
Equity Ratio	0,86	0,84	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %