VIKEN GULVAVRETTING AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−107,62 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020
Revenue	10 469 000	9 691 000	50 000
Net Income	−438 000	792 000	29 000
Total Assets	2 125 000	3 174 000	58 000
Total Equity	407 000	846 000	54 000

Income (NOK)	2022	2021	2020
Revenue	10 469 000	9 691 000	50 000
Expenditure	10 899 000	8 641 000	14 000
Operating Profit	−430 000	1 049 000	36 000
Financial Income	4 000	0	0
Financial Costs	42 000	33 000	0
Financial Balance	−38 000	−33 000	0
Earnings Before Tax	−468 000	1 015 000	36 000
Tax	−30 000	223 000	7 000
Net Income	−438 000	792 000	29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	643 000	993 000	0
Total Current Assets	1 482 000	2 181 000	58 000
Total Assets	2 125 000	3 174 000	58 000
Total Retained Equity	383 000	821 000	29 000
Total Equity	407 000	846 000	54 000
Total Long-Term Debt	656 000	871 000	0
Total Current Debt	1 062 000	1 457 000	5 000
Total Equity and Debt	2 125 000	3 174 000	58 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 469 000	9 691 000	50 000
Other Income	0	0	0
Revenue	10 469 000	9 691 000	50 000
Cost of Goods Sold	7 557 000	6 674 000	0
Salary Costs	2 125 000	1 269 000	0
Depreciation	406 000	34 000	0
Impairment	0	0	0
Expenditure	10 899 000	8 641 000	14 000
Operating Profit	−430 000	1 049 000	36 000
Financial Income	4 000	0	0
Financial Costs	42 000	33 000	0
Financial Balance	−38 000	−33 000	0
Dividends	0	0	0
Net Income	−438 000	792 000	29 000

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	26 000	32 000	0
Fixtures	561 000	960 000	0
Total Tangible Assets	586 000	993 000	0
Total Fiancial Fixed Assets	57 000	0	0
Total Fixed Assets	643 000	993 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	798 000	855 000	57 000
Total Current Assets	1 482 000	2 181 000	58 000
Total Assets	2 125 000	3 174 000	58 000
Total Equity	407 000	846 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	656 000	871 000	0
Creditors	417 000	624 000	−2 000
Unpaid Taxes	460 000	318 000	0
Dividends	0	0	0
Other Current Debt	185 000	320 000	0
Total Current Debt	1 062 000	1 457 000	5 000
Total Equity and Debt	2 125 000	3 174 000	58 000

Financial indicators	2022	2021	2020
Return on Equity	−107,62 %	93,62 %	53,7 %
Debt-to-Equity Ratio	1,61	1,03	0
Operating Profit Margin	−4,11 %	10,82 %	72 %
Current Ratio	1,4	1,5	11,6
Quick Ratio	1,4	1,5	11,6
Equity Ratio	0,19	0,27	0,93
Gross Profit Margin	27,82 %	31,13 %	100 %