VIKEN REVISJON AS

1400 SKI

Finances

Share Ownership

Return on Equity

25,12 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020
Revenue	1 955 000	1 805 000	763 000
Net Income	362 000	436 000	399 000
Total Assets	2 637 000	2 276 000	903 000
Total Equity	1 441 000	1 079 000	643 000

Income (NOK)	2022	2021	2020
Revenue	1 955 000	1 805 000	763 000
Expenditure	1 466 000	1 243 000	253 000
Operating Profit	489 000	561 000	510 000
Financial Income	0	0	0
Financial Costs	25 000	3 000	0
Financial Balance	−25 000	−3 000	0
Earnings Before Tax	464 000	559 000	510 000
Tax	102 000	123 000	111 000
Net Income	362 000	436 000	399 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	979 000	1 065 000	0
Total Current Assets	1 658 000	1 211 000	903 000
Total Assets	2 637 000	2 276 000	903 000
Total Retained Equity	1 191 000	829 000	393 000
Total Equity	1 441 000	1 079 000	643 000
Total Long-Term Debt	687 000	668 000	0
Total Current Debt	509 000	529 000	259 000
Total Equity and Debt	2 637 000	2 276 000	903 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 955 000	1 805 000	763 000
Other Income	0	0	0
Revenue	1 955 000	1 805 000	763 000
Cost of Goods Sold	45 000	0	0
Salary Costs	948 000	943 000	93 000
Depreciation	86 000	18 000	0
Impairment	0	0	0
Expenditure	1 466 000	1 243 000	253 000
Operating Profit	489 000	561 000	510 000
Financial Income	0	0	0
Financial Costs	25 000	3 000	0
Financial Balance	−25 000	−3 000	0
Dividends	0	0	0
Net Income	362 000	436 000	399 000

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	979 000	1 065 000	0
Total Tangible Assets	979 000	1 065 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	979 000	1 065 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 593 000	1 142 000	869 000
Total Current Assets	1 658 000	1 211 000	903 000
Total Assets	2 637 000	2 276 000	903 000
Total Equity	1 441 000	1 079 000	643 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	687 000	668 000	0
Creditors	54 000	42 000	4 000
Unpaid Taxes	221 000	240 000	128 000
Dividends	0	0	0
Other Current Debt	151 000	168 000	16 000
Total Current Debt	509 000	529 000	259 000
Total Equity and Debt	2 637 000	2 276 000	903 000

Financial indicators	2022	2021	2020
Return on Equity	25,12 %	40,41 %	62,05 %
Debt-to-Equity Ratio	0,48	0,62	0
Operating Profit Margin	25,01 %	31,08 %	66,84 %
Current Ratio	3,26	2,29	3,49
Quick Ratio	3,26	2,29	3,49
Equity Ratio	0,55	0,47	0,71
Gross Profit Margin	97,7 %	100 %	100 %