VIKEN AUTO INVEST AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−9,24 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 319 000	5 804 000	3 872 000
Net Income	−83 000	434 000	528 000
Total Assets	2 519 000	2 717 000	1 528 000
Total Equity	898 000	981 000	547 000

Income (NOK)	2022	2021	2020
Revenue	7 319 000	5 804 000	3 872 000
Expenditure	7 377 000	5 255 000	3 191 000
Operating Profit	−58 000	550 000	682 000
Financial Income	19 000	12 000	1 000
Financial Costs	43 000	10 000	1 000
Financial Balance	−24 000	2 000	0
Earnings Before Tax	−83 000	552 000	682 000
Tax	0	118 000	153 000
Net Income	−83 000	434 000	528 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	503 000	575 000	320 000
Total Current Assets	2 016 000	2 142 000	1 208 000
Total Assets	2 519 000	2 717 000	1 528 000
Total Retained Equity	880 000	962 000	528 000
Total Equity	898 000	981 000	547 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 621 000	1 736 000	981 000
Total Equity and Debt	2 519 000	2 717 000	1 528 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 319 000	5 804 000	3 872 000
Other Income	0	0	0
Revenue	7 319 000	5 804 000	3 872 000
Cost of Goods Sold	3 877 000	2 522 000	1 713 000
Salary Costs	1 401 000	1 081 000	446 000
Depreciation	143 000	120 000	5 000
Impairment	0	0	0
Expenditure	7 377 000	5 255 000	3 191 000
Operating Profit	−58 000	550 000	682 000
Financial Income	19 000	12 000	1 000
Financial Costs	43 000	10 000	1 000
Financial Balance	−24 000	2 000	0
Dividends	0	0	0
Net Income	−83 000	434 000	528 000

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	204 000	267 000	0
Fixtures	299 000	307 000	320 000
Total Tangible Assets	503 000	575 000	320 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	503 000	575 000	320 000
Stock	121 000	0	0
Total Investments	0	0	0
Cash, Bank	843 000	928 000	423 000
Total Current Assets	2 016 000	2 142 000	1 208 000
Total Assets	2 519 000	2 717 000	1 528 000
Total Equity	898 000	981 000	547 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	457 000	882 000	195 000
Unpaid Taxes	348 000	136 000	201 000
Dividends	0	0	0
Other Current Debt	816 000	599 000	432 000
Total Current Debt	1 621 000	1 736 000	981 000
Total Equity and Debt	2 519 000	2 717 000	1 528 000

Financial indicators	2022	2021	2020
Return on Equity	−9,24 %	44,24 %	96,53 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,79 %	9,48 %	17,61 %
Current Ratio	1,24	1,23	1,23
Quick Ratio	1,34	1,23	1,23
Equity Ratio	0,36	0,36	0,36
Gross Profit Margin	47,03 %	56,55 %	55,76 %