VIKEN MUR OG FLIS AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

44,25 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 603 000	4 288 000	1 530 000
Net Income	173 000	227 000	141 000
Total Assets	1 012 000	1 066 000	627 000
Total Equity	391 000	388 000	232 000

Income (NOK)	2022	2021	2020
Revenue	4 603 000	4 288 000	1 530 000
Expenditure	4 382 000	3 996 000	1 352 000
Operating Profit	222 000	292 000	178 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	221 000	292 000	178 000
Tax	49 000	64 000	37 000
Net Income	173 000	227 000	141 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 012 000	1 066 000	627 000
Total Assets	1 012 000	1 066 000	627 000
Total Retained Equity	299 000	296 000	141 000
Total Equity	391 000	388 000	232 000
Total Long-Term Debt	1 000	0	2 000
Total Current Debt	621 000	678 000	393 000
Total Equity and Debt	1 012 000	1 066 000	627 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 489 000	4 354 000	1 463 000
Other Income	115 000	−67 000	67 000
Revenue	4 603 000	4 288 000	1 530 000
Cost of Goods Sold	3 292 000	2 597 000	759 000
Salary Costs	719 000	1 012 000	439 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 382 000	3 996 000	1 352 000
Operating Profit	222 000	292 000	178 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	170 000	72 000	0
Net Income	173 000	227 000	141 000

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	116 000	404 000	53 000
Total Current Assets	1 012 000	1 066 000	627 000
Total Assets	1 012 000	1 066 000	627 000
Total Equity	391 000	388 000	232 000
Short-Term Group Debt	22 000	0	0
Total Long-Term Debt	1 000	0	2 000
Creditors	165 000	103 000	216 000
Unpaid Taxes	144 000	279 000	100 000
Dividends	170 000	72 000	0
Other Current Debt	72 000	158 000	41 000
Total Current Debt	621 000	678 000	393 000
Total Equity and Debt	1 012 000	1 066 000	627 000

Financial indicators	2022	2021	2020
Return on Equity	44,25 %	58,51 %	60,78 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	4,82 %	6,81 %	11,63 %
Current Ratio	1,63	1,57	1,6
Quick Ratio	1,63	1,57	1,6
Equity Ratio	0,39	0,36	0,37
Gross Profit Margin	28,48 %	39,44 %	50,39 %