VIKEN TAK OG BLIKK AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

188,65 %

Current Ratio

0,02

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020
Revenue	4 893 000	10 359 000	4 327 000
Net Income	−1 330 000	693 000	332 000
Total Assets	943 000	3 439 000	2 102 000
Total Equity	−705 000	825 000	432 000

Income (NOK)	2022	2021	2020
Revenue	4 893 000	10 359 000	4 327 000
Expenditure	6 241 000	9 437 000	3 893 000
Operating Profit	−1 348 000	922 000	435 000
Financial Income	0	0	0
Financial Costs	52 000	33 000	9 000
Financial Balance	−52 000	−33 000	−9 000
Earnings Before Tax	−1 400 000	888 000	425 000
Tax	−71 000	195 000	94 000
Net Income	−1 330 000	693 000	332 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	926 000	1 132 000	1 061 000
Total Current Assets	17 000	2 308 000	1 041 000
Total Assets	943 000	3 439 000	2 102 000
Total Retained Equity	−805 000	725 000	332 000
Total Equity	−705 000	825 000	432 000
Total Long-Term Debt	827 000	992 000	638 000
Total Current Debt	821 000	1 622 000	1 032 000
Total Equity and Debt	943 000	3 439 000	2 102 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 893 000	10 241 000	4 327 000
Other Income	0	118 000	0
Revenue	4 893 000	10 359 000	4 327 000
Cost of Goods Sold	2 975 000	4 823 000	1 361 000
Salary Costs	2 699 000	4 086 000	2 338 000
Depreciation	274 000	231 000	66 000
Impairment	0	0	0
Expenditure	6 241 000	9 437 000	3 893 000
Operating Profit	−1 348 000	922 000	435 000
Financial Income	0	0	0
Financial Costs	52 000	33 000	9 000
Financial Balance	−52 000	−33 000	−9 000
Dividends	200 000	300 000	0
Net Income	−1 330 000	693 000	332 000

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	926 000	1 132 000	1 061 000
Total Tangible Assets	926 000	1 132 000	1 061 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	926 000	1 132 000	1 061 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	1 542 000	1 026 000
Total Current Assets	17 000	2 308 000	1 041 000
Total Assets	943 000	3 439 000	2 102 000
Total Equity	−705 000	825 000	432 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	827 000	992 000	638 000
Creditors	490 000	247 000	115 000
Unpaid Taxes	39 000	850 000	500 000
Dividends	200 000	300 000	0
Other Current Debt	292 000	358 000	365 000
Total Current Debt	821 000	1 622 000	1 032 000
Total Equity and Debt	943 000	3 439 000	2 102 000

Financial indicators	2022	2021	2020
Return on Equity	188,65 %	84 %	76,85 %
Debt-to-Equity Ratio	−1,17	1,2	1,48
Operating Profit Margin	−27,55 %	8,9 %	10,05 %
Current Ratio	0,02	1,42	1,01
Quick Ratio	0,02	1,42	1,01
Equity Ratio	−0,75	0,24	0,21
Gross Profit Margin	39,2 %	53,44 %	68,55 %