VIKEN ØRE-NESE-HALS & HØRSELSENTER AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−11,48 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	7 515 000	4 699 000	2 788 000
Net Income	−7 000	−329 000	−243 000
Total Assets	2 023 000	814 000	757 000
Total Equity	61 000	67 000	103 000

Income (NOK)	2022	2021	2020
Revenue	7 515 000	4 699 000	2 788 000
Expenditure	7 428 000	5 092 000	3 073 000
Operating Profit	86 000	−393 000	−285 000
Financial Income	0	0	0
Financial Costs	83 000	19 000	26 000
Financial Balance	−83 000	−19 000	−26 000
Earnings Before Tax	4 000	−412 000	−311 000
Tax	10 000	−83 000	−67 000
Net Income	−7 000	−329 000	−243 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	246 000	152 000	52 000
Total Current Assets	1 777 000	663 000	705 000
Total Assets	2 023 000	814 000	757 000
Total Retained Equity	−579 000	−572 000	−243 000
Total Equity	61 000	67 000	103 000
Total Long-Term Debt	3 000	3 000	3 000
Total Current Debt	1 959 000	744 000	651 000
Total Equity and Debt	2 023 000	814 000	757 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 515 000	1 957 000	884 000
Other Income	0	2 742 000	1 904 000
Revenue	7 515 000	4 699 000	2 788 000
Cost of Goods Sold	1 343 000	1 000	0
Salary Costs	2 210 000	1 727 000	698 000
Depreciation	35 000	11 000	1 000
Impairment	0	0	0
Expenditure	7 428 000	5 092 000	3 073 000
Operating Profit	86 000	−393 000	−285 000
Financial Income	0	0	0
Financial Costs	83 000	19 000	26 000
Financial Balance	−83 000	−19 000	−26 000
Dividends	0	0	0
Net Income	−7 000	−329 000	−243 000

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	0	0	0
Fixtures	246 000	152 000	52 000
Total Tangible Assets	246 000	152 000	52 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	246 000	152 000	52 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	177 000	144 000	38 000
Total Current Assets	1 777 000	663 000	705 000
Total Assets	2 023 000	814 000	757 000
Total Equity	61 000	67 000	103 000
Short-Term Group Debt	0	30 000	40 000
Total Long-Term Debt	3 000	3 000	3 000
Creditors	95 000	40 000	256 000
Unpaid Taxes	125 000	119 000	70 000
Dividends	0	0	0
Other Current Debt	312 000	141 000	61 000
Total Current Debt	1 959 000	744 000	651 000
Total Equity and Debt	2 023 000	814 000	757 000

Financial indicators	2022	2021	2020
Return on Equity	−11,48 %	−491,04 %	−235,92 %
Debt-to-Equity Ratio	0,05	0,04	0,03
Operating Profit Margin	1,14 %	−8,36 %	−10,22 %
Current Ratio	0,91	0,89	1,08
Quick Ratio	0,91	0,89	1,08
Equity Ratio	0,03	0,08	0,14
Gross Profit Margin	82,13 %	99,98 %	100 %