VIKEN SOLSKJERMINGSSYSTEMER AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

42,58 %

Current Ratio

1,74

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020
Revenue	1 781 000	2 442 000	195 000
Net Income	66 000	47 000	18 000
Total Assets	1 064 000	1 035 000	484 000
Total Equity	155 000	89 000	42 000

Income (NOK)	2022	2021	2020
Revenue	1 781 000	2 442 000	195 000
Expenditure	1 727 000	2 315 000	169 000
Operating Profit	54 000	127 000	27 000
Financial Income	45 000	9 000	0
Financial Costs	33 000	75 000	4 000
Financial Balance	12 000	−66 000	−4 000
Earnings Before Tax	66 000	60 000	23 000
Tax	0	13 000	5 000
Net Income	66 000	47 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	383 000	517 000	380 000
Total Current Assets	680 000	518 000	103 000
Total Assets	1 064 000	1 035 000	484 000
Total Retained Equity	125 000	65 000	18 000
Total Equity	155 000	89 000	42 000
Total Long-Term Debt	519 000	544 000	366 000
Total Current Debt	390 000	402 000	75 000
Total Equity and Debt	1 064 000	1 035 000	484 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 781 000	2 442 000	195 000
Other Income	0	0	0
Revenue	1 781 000	2 442 000	195 000
Cost of Goods Sold	659 000	1 086 000	35 000
Salary Costs	300 000	527 000	0
Depreciation	134 000	113 000	35 000
Impairment	0	0	0
Expenditure	1 727 000	2 315 000	169 000
Operating Profit	54 000	127 000	27 000
Financial Income	45 000	9 000	0
Financial Costs	33 000	75 000	4 000
Financial Balance	12 000	−66 000	−4 000
Dividends	0	0	0
Net Income	66 000	47 000	18 000

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	383 000	517 000	380 000
Total Tangible Assets	383 000	517 000	380 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	383 000	517 000	380 000
Stock	186 000	33 000	0
Total Investments	0	0	0
Cash, Bank	75 000	41 000	85 000
Total Current Assets	680 000	518 000	103 000
Total Assets	1 064 000	1 035 000	484 000
Total Equity	155 000	89 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	519 000	544 000	366 000
Creditors	141 000	172 000	4 000
Unpaid Taxes	161 000	105 000	11 000
Dividends	0	0	0
Other Current Debt	70 000	106 000	56 000
Total Current Debt	390 000	402 000	75 000
Total Equity and Debt	1 064 000	1 035 000	484 000

Financial indicators	2022	2021	2020
Return on Equity	42,58 %	52,81 %	42,86 %
Debt-to-Equity Ratio	3,35	6,11	8,71
Operating Profit Margin	3,03 %	5,2 %	13,85 %
Current Ratio	1,74	1,29	1,37
Quick Ratio	3,33	1,4	1,37
Equity Ratio	0,15	0,09	0,09
Gross Profit Margin	63 %	55,53 %	82,05 %