VIKEN STILLAS AS

0196 OSLO

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

13,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	203 000	513 000	357 000
Net Income	28 000	84 000	108 000
Total Assets	280 000	332 000	273 000
Total Equity	259 000	230 000	146 000

Income (NOK)	2022	2021	2020
Revenue	203 000	513 000	357 000
Expenditure	174 000	402 000	204 000
Operating Profit	28 000	112 000	153 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	28 000	112 000	153 000
Tax	0	28 000	45 000
Net Income	28 000	84 000	108 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	280 000	332 000	273 000
Total Assets	280 000	332 000	273 000
Total Retained Equity	221 000	192 000	108 000
Total Equity	259 000	230 000	146 000
Total Long-Term Debt	0	0	0
Total Current Debt	21 000	102 000	127 000
Total Equity and Debt	280 000	332 000	273 000

Cash flow (NOK)	2022	2021	2020
Sales Income	203 000	513 000	357 000
Other Income	0	0	0
Revenue	203 000	513 000	357 000
Cost of Goods Sold	3 000	54 000	0
Salary Costs	99 000	291 000	134 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	174 000	402 000	204 000
Operating Profit	28 000	112 000	153 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	28 000	84 000	108 000

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	0	0	0
Total Investments	0	0	0
Cash, Bank	188 000	188 000	203 000
Total Current Assets	280 000	332 000	273 000
Total Assets	280 000	332 000	273 000
Total Equity	259 000	230 000	146 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	0	3 000
Unpaid Taxes	6 000	46 000	55 000
Dividends	0	0	0
Other Current Debt	10 000	29 000	25 000
Total Current Debt	21 000	102 000	127 000
Total Equity and Debt	280 000	332 000	273 000

Financial indicators	2022	2021	2020
Return on Equity	10,81 %	36,52 %	73,97 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,79 %	21,83 %	42,86 %
Current Ratio	13,33	3,25	2,15
Quick Ratio	13,33	3,25	2,15
Equity Ratio	0,93	0,69	0,53
Gross Profit Margin	98,52 %	89,47 %	100 %