VIKEN PROSJEKTERING AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

−41,94 %

Current Ratio

1,29

Debt-to-Equity Ratio

42,81

Key figures (NOK)	2022	2021	2020
Revenue	0	48 000	24 000
Net Income	−13 000	2 000	18 000
Total Assets	6 082 000	2 492 000	52 000
Total Equity	31 000	44 000	43 000

Income (NOK)	2022	2021	2020
Revenue	0	48 000	24 000
Expenditure	13 000	9 000	2 000
Operating Profit	−13 000	39 000	22 000
Financial Income	0	0	0
Financial Costs	0	37 000	0
Financial Balance	0	−37 000	0
Earnings Before Tax	−13 000	2 000	22 000
Tax	0	0	4 000
Net Income	−13 000	2 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	6 082 000	2 492 000	52 000
Total Assets	6 082 000	2 492 000	52 000
Total Retained Equity	7 000	20 000	18 000
Total Equity	31 000	44 000	43 000
Total Long-Term Debt	1 327 000	1 358 000	0
Total Current Debt	4 723 000	1 090 000	9 000
Total Equity and Debt	6 082 000	2 492 000	52 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	48 000	24 000
Other Income	0	0	0
Revenue	0	48 000	24 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	9 000	2 000
Operating Profit	−13 000	39 000	22 000
Financial Income	0	0	0
Financial Costs	0	37 000	0
Financial Balance	0	−37 000	0
Dividends	0	0	0
Net Income	−13 000	2 000	18 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	5 933 000	2 391 000	0
Total Investments	0	0	0
Cash, Bank	148 000	96 000	28 000
Total Current Assets	6 082 000	2 492 000	52 000
Total Assets	6 082 000	2 492 000	52 000
Total Equity	31 000	44 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 327 000	1 358 000	0
Creditors	477 000	0	0
Unpaid Taxes	46 000	0	0
Dividends	0	0	0
Other Current Debt	4 200 000	1 090 000	6 000
Total Current Debt	4 723 000	1 090 000	9 000
Total Equity and Debt	6 082 000	2 492 000	52 000

Financial indicators	2022	2021	2020
Return on Equity	−41,94 %	4,55 %	41,86 %
Debt-to-Equity Ratio	42,81	30,86	0
Operating Profit Margin	-	81,25 %	91,67 %
Current Ratio	1,29	2,29	5,78
Quick Ratio	−5,03	−1,92	5,78
Equity Ratio	0,01	0,02	0,83
Gross Profit Margin	-	100 %	100 %