VIKEN EKSPRESS & DISTRIBUSJON AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

127,48 %

Current Ratio

0,94

Debt-to-Equity Ratio

−7,66

Key figures (NOK)	2022	2021	2020
Revenue	5 522 000	4 553 000	3 206 000
Net Income	−167 000	4 000	2 000
Total Assets	2 177 000	2 367 000	1 201 000
Total Equity	−131 000	36 000	32 000

Income (NOK)	2022	2021	2020
Revenue	5 522 000	4 553 000	3 206 000
Expenditure	5 615 000	4 477 000	3 202 000
Operating Profit	−92 000	77 000	4 000
Financial Income	0	0	0
Financial Costs	76 000	72 000	1 000
Financial Balance	−76 000	−72 000	−1 000
Earnings Before Tax	−167 000	5 000	3 000
Tax	0	1 000	1 000
Net Income	−167 000	4 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	952 000	1 253 000	213 000
Total Current Assets	1 226 000	1 115 000	988 000
Total Assets	2 177 000	2 367 000	1 201 000
Total Retained Equity	−161 000	6 000	2 000
Total Equity	−131 000	36 000	32 000
Total Long-Term Debt	1 003 000	1 334 000	230 000
Total Current Debt	1 305 000	997 000	938 000
Total Equity and Debt	2 177 000	2 367 000	1 201 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 522 000	4 313 000	3 206 000
Other Income	0	240 000	0
Revenue	5 522 000	4 553 000	3 206 000
Cost of Goods Sold	173 000	240 000	240 000
Salary Costs	3 251 000	2 661 000	1 918 000
Depreciation	301 000	396 000	67 000
Impairment	0	0	0
Expenditure	5 615 000	4 477 000	3 202 000
Operating Profit	−92 000	77 000	4 000
Financial Income	0	0	0
Financial Costs	76 000	72 000	1 000
Financial Balance	−76 000	−72 000	−1 000
Dividends	0	0	0
Net Income	−167 000	4 000	2 000

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	952 000	1 253 000	213 000
Total Tangible Assets	952 000	1 253 000	213 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	952 000	1 253 000	213 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	489 000	275 000	270 000
Total Current Assets	1 226 000	1 115 000	988 000
Total Assets	2 177 000	2 367 000	1 201 000
Total Equity	−131 000	36 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 003 000	1 334 000	230 000
Creditors	124 000	168 000	96 000
Unpaid Taxes	756 000	477 000	396 000
Dividends	0	0	0
Other Current Debt	425 000	351 000	446 000
Total Current Debt	1 305 000	997 000	938 000
Total Equity and Debt	2 177 000	2 367 000	1 201 000

Financial indicators	2022	2021	2020
Return on Equity	127,48 %	11,11 %	6,25 %
Debt-to-Equity Ratio	−7,66	37,06	7,19
Operating Profit Margin	−1,67 %	1,69 %	0,12 %
Current Ratio	0,94	1,12	1,05
Quick Ratio	0,94	1,12	1,05
Equity Ratio	−0,06	0,02	0,03
Gross Profit Margin	96,87 %	94,73 %	92,51 %