VIKEN ANLEGGSTEKNIKK AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

19,33 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2021	2020	2019
Revenue	7 961 000	4 955 000	133 000
Net Income	168 000	499 000	8 000
Total Assets	3 451 000	2 506 000	343 000
Total Equity	869 000	701 000	203 000

Income (NOK)	2021	2020	2019
Revenue	7 961 000	4 955 000	133 000
Expenditure	7 646 000	4 291 000	125 000
Operating Profit	316 000	664 000	9 000
Financial Income	0	0	0
Financial Costs	66 000	25 000	0
Financial Balance	−66 000	−25 000	0
Earnings Before Tax	250 000	639 000	9 000
Tax	82 000	141 000	1 000
Net Income	168 000	499 000	8 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	1 892 000	995 000	0
Total Current Assets	1 559 000	1 512 000	343 000
Total Assets	3 451 000	2 506 000	343 000
Total Retained Equity	675 000	507 000	8 000
Total Equity	869 000	701 000	203 000
Total Long-Term Debt	1 598 000	567 000	0
Total Current Debt	985 000	1 238 000	141 000
Total Equity and Debt	3 451 000	2 506 000	343 000

Cash flow (NOK)	2021	2020	2019
Sales Income	7 943 000	4 955 000	133 000
Other Income	18 000	0	0
Revenue	7 961 000	4 955 000	133 000
Cost of Goods Sold	2 406 000	1 716 000	16 000
Salary Costs	2 482 000	1 468 000	45 000
Depreciation	320 000	85 000	0
Impairment	0	0	0
Expenditure	7 646 000	4 291 000	125 000
Operating Profit	316 000	664 000	9 000
Financial Income	0	0	0
Financial Costs	66 000	25 000	0
Financial Balance	−66 000	−25 000	0
Dividends	0	0	0
Net Income	168 000	499 000	8 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	228 000	131 000	0
Fixtures	1 371 000	557 000	0
Total Tangible Assets	1 599 000	688 000	0
Total Fiancial Fixed Assets	293 000	307 000	0
Total Fixed Assets	1 892 000	995 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	277 000	746 000	215 000
Total Current Assets	1 559 000	1 512 000	343 000
Total Assets	3 451 000	2 506 000	343 000
Total Equity	869 000	701 000	203 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 598 000	567 000	0
Creditors	319 000	862 000	41 000
Unpaid Taxes	290 000	115 000	16 000
Dividends	0	0	0
Other Current Debt	270 000	144 000	83 000
Total Current Debt	985 000	1 238 000	141 000
Total Equity and Debt	3 451 000	2 506 000	343 000

Financial indicators	2021	2020	2019
Return on Equity	19,33 %	71,18 %	3,94 %
Debt-to-Equity Ratio	1,84	0,81	0
Operating Profit Margin	3,97 %	13,4 %	6,77 %
Current Ratio	1,58	1,22	2,43
Quick Ratio	1,58	1,22	2,43
Equity Ratio	0,25	0,28	0,59
Gross Profit Margin	69,78 %	65,37 %	87,97 %