VIKEN TRANSPORT AS

7180 ROAN

Finances

Share Ownership

Return on Equity

10,04 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020
Revenue	8 865 000	4 558 000	2 635 000
Net Income	114 000	527 000	474 000
Total Assets	5 788 000	2 247 000	1 709 000
Total Equity	1 136 000	1 021 000	495 000

Income (NOK)	2022	2021	2020
Revenue	8 865 000	4 558 000	2 635 000
Expenditure	8 636 000	3 865 000	2 015 000
Operating Profit	229 000	694 000	620 000
Financial Income	0	0	0
Financial Costs	81 000	19 000	14 000
Financial Balance	−81 000	−19 000	−14 000
Earnings Before Tax	147 000	675 000	606 000
Tax	33 000	149 000	132 000
Net Income	114 000	527 000	474 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 346 000	687 000	560 000
Total Current Assets	2 442 000	1 560 000	1 149 000
Total Assets	5 788 000	2 247 000	1 709 000
Total Retained Equity	1 111 000	997 000	470 000
Total Equity	1 136 000	1 021 000	495 000
Total Long-Term Debt	2 097 000	489 000	536 000
Total Current Debt	2 555 000	737 000	679 000
Total Equity and Debt	5 788 000	2 247 000	1 709 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 865 000	4 558 000	2 369 000
Other Income	0	0	266 000
Revenue	8 865 000	4 558 000	2 635 000
Cost of Goods Sold	3 209 000	1 091 000	250 000
Salary Costs	1 559 000	671 000	593 000
Depreciation	401 000	61 000	9 000
Impairment	0	0	0
Expenditure	8 636 000	3 865 000	2 015 000
Operating Profit	229 000	694 000	620 000
Financial Income	0	0	0
Financial Costs	81 000	19 000	14 000
Financial Balance	−81 000	−19 000	−14 000
Dividends	0	0	0
Net Income	114 000	527 000	474 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	580 000	344 000	148 000
Fixtures	2 488 000	0	0
Total Tangible Assets	3 068 000	344 000	148 000
Total Fiancial Fixed Assets	278 000	342 000	412 000
Total Fixed Assets	3 346 000	687 000	560 000
Stock	0	0	0
Total Investments	5 000	5 000	0
Cash, Bank	1 200 000	784 000	846 000
Total Current Assets	2 442 000	1 560 000	1 149 000
Total Assets	5 788 000	2 247 000	1 709 000
Total Equity	1 136 000	1 021 000	495 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 097 000	489 000	536 000
Creditors	594 000	350 000	124 000
Unpaid Taxes	323 000	145 000	128 000
Dividends	0	0	0
Other Current Debt	1 638 000	96 000	296 000
Total Current Debt	2 555 000	737 000	679 000
Total Equity and Debt	5 788 000	2 247 000	1 709 000

Financial indicators	2022	2021	2020
Return on Equity	10,04 %	51,62 %	95,76 %
Debt-to-Equity Ratio	1,85	0,48	1,08
Operating Profit Margin	2,58 %	15,23 %	23,53 %
Current Ratio	0,96	2,12	1,69
Quick Ratio	0,96	2,12	1,69
Equity Ratio	0,2	0,45	0,29
Gross Profit Margin	63,8 %	76,06 %	90,51 %