VIKEN BIL TEKNIKK AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

−116,67 %

Current Ratio

1,54

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020
Revenue	2 572 000	2 204 000	1 186 000
Net Income	−70 000	62 000	38 000
Total Assets	571 000	652 000	606 000
Total Equity	60 000	130 000	68 000

Income (NOK)	2022	2021	2020
Revenue	2 572 000	2 204 000	1 186 000
Expenditure	2 642 000	2 124 000	1 136 000
Operating Profit	−69 000	79 000	49 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−69 000	79 000	49 000
Tax	1 000	17 000	11 000
Net Income	−70 000	62 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	116 000	145 000	181 000
Total Current Assets	455 000	507 000	425 000
Total Assets	571 000	652 000	606 000
Total Retained Equity	30 000	100 000	38 000
Total Equity	60 000	130 000	68 000
Total Long-Term Debt	215 000	215 000	215 000
Total Current Debt	296 000	306 000	322 000
Total Equity and Debt	571 000	652 000	606 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 572 000	2 204 000	1 186 000
Other Income	0	0	0
Revenue	2 572 000	2 204 000	1 186 000
Cost of Goods Sold	1 205 000	976 000	412 000
Salary Costs	716 000	528 000	151 000
Depreciation	29 000	36 000	45 000
Impairment	0	0	0
Expenditure	2 642 000	2 124 000	1 136 000
Operating Profit	−69 000	79 000	49 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−70 000	62 000	38 000

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	116 000	145 000	181 000
Total Tangible Assets	116 000	145 000	181 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	116 000	145 000	181 000
Stock	52 000	60 000	60 000
Total Investments	0	0	0
Cash, Bank	367 000	409 000	365 000
Total Current Assets	455 000	507 000	425 000
Total Assets	571 000	652 000	606 000
Total Equity	60 000	130 000	68 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	215 000	215 000	215 000
Creditors	101 000	184 000	12 000
Unpaid Taxes	76 000	80 000	17 000
Dividends	0	0	0
Other Current Debt	118 000	26 000	282 000
Total Current Debt	296 000	306 000	322 000
Total Equity and Debt	571 000	652 000	606 000

Financial indicators	2022	2021	2020
Return on Equity	−116,67 %	47,69 %	55,88 %
Debt-to-Equity Ratio	3,58	1,65	3,16
Operating Profit Margin	−2,68 %	3,58 %	4,13 %
Current Ratio	1,54	1,66	1,32
Quick Ratio	1,86	2,06	1,62
Equity Ratio	0,11	0,2	0,11
Gross Profit Margin	53,15 %	55,72 %	65,26 %