VIKEN BETONGSAGING AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−6 825 %

Current Ratio

0,79

Debt-to-Equity Ratio

359,75

Key figures (NOK)	2022	2021	2020
Revenue	13 202 000	6 684 000	2 022 000
Net Income	−273 000	177 000	82 000
Total Assets	3 648 000	2 704 000	1 433 000
Total Equity	4 000	277 000	101 000

Income (NOK)	2022	2021	2020
Revenue	13 202 000	6 684 000	2 022 000
Expenditure	13 460 000	6 427 000	1 916 000
Operating Profit	−257 000	257 000	107 000
Financial Income	0	0	0
Financial Costs	84 000	25 000	4 000
Financial Balance	−84 000	−25 000	−4 000
Earnings Before Tax	−341 000	231 000	102 000
Tax	−68 000	55 000	21 000
Net Income	−273 000	177 000	82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 902 000	899 000	799 000
Total Current Assets	1 746 000	1 805 000	634 000
Total Assets	3 648 000	2 704 000	1 433 000
Total Retained Equity	−26 000	247 000	71 000
Total Equity	4 000	277 000	101 000
Total Long-Term Debt	1 439 000	680 000	186 000
Total Current Debt	2 205 000	1 747 000	1 147 000
Total Equity and Debt	3 648 000	2 704 000	1 433 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 202 000	6 669 000	2 022 000
Other Income	0	15 000	0
Revenue	13 202 000	6 684 000	2 022 000
Cost of Goods Sold	2 350 000	1 356 000	29 000
Salary Costs	6 923 000	2 814 000	1 013 000
Depreciation	440 000	144 000	32 000
Impairment	0	0	0
Expenditure	13 460 000	6 427 000	1 916 000
Operating Profit	−257 000	257 000	107 000
Financial Income	0	0	0
Financial Costs	84 000	25 000	4 000
Financial Balance	−84 000	−25 000	−4 000
Dividends	0	0	0
Net Income	−273 000	177 000	82 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	17 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 838 000	862 000	776 000
Total Tangible Assets	1 838 000	862 000	776 000
Total Fiancial Fixed Assets	47 000	37 000	23 000
Total Fixed Assets	1 902 000	899 000	799 000
Stock	95 000	0	0
Total Investments	0	0	0
Cash, Bank	486 000	288 000	156 000
Total Current Assets	1 746 000	1 805 000	634 000
Total Assets	3 648 000	2 704 000	1 433 000
Total Equity	4 000	277 000	101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 439 000	680 000	186 000
Creditors	615 000	585 000	908 000
Unpaid Taxes	567 000	668 000	102 000
Dividends	0	0	0
Other Current Debt	1 023 000	468 000	137 000
Total Current Debt	2 205 000	1 747 000	1 147 000
Total Equity and Debt	3 648 000	2 704 000	1 433 000

Financial indicators	2022	2021	2020
Return on Equity	−6 825 %	63,9 %	81,19 %
Debt-to-Equity Ratio	359,75	2,45	1,84
Operating Profit Margin	−1,95 %	3,85 %	5,29 %
Current Ratio	0,79	1,03	0,55
Quick Ratio	0,83	1,03	0,55
Equity Ratio	0	0,1	0,07
Gross Profit Margin	82,2 %	79,71 %	98,57 %