VIKEN SECURITY AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

164,29 %

Current Ratio

0,91

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020
Revenue	3 058 000	1 329 000	179 000
Net Income	−207 000	−14 000	64 000
Total Assets	874 000	523 000	315 000
Total Equity	−126 000	80 000	94 000

Income (NOK)	2022	2021	2020
Revenue	3 058 000	1 329 000	179 000
Expenditure	3 228 000	1 327 000	94 000
Operating Profit	−171 000	2 000	85 000
Financial Income	0	1 000	0
Financial Costs	22 000	19 000	2 000
Financial Balance	−22 000	−18 000	−2 000
Earnings Before Tax	−193 000	−17 000	83 000
Tax	14 000	−3 000	19 000
Net Income	−207 000	−14 000	64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	157 000	202 000	178 000
Total Current Assets	717 000	321 000	137 000
Total Assets	874 000	523 000	315 000
Total Retained Equity	−156 000	50 000	64 000
Total Equity	−126 000	80 000	94 000
Total Long-Term Debt	217 000	261 000	161 000
Total Current Debt	784 000	182 000	60 000
Total Equity and Debt	874 000	523 000	315 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 032 000	1 328 000	179 000
Other Income	26 000	1 000	0
Revenue	3 058 000	1 329 000	179 000
Cost of Goods Sold	547 000	452 000	8 000
Salary Costs	1 855 000	481 000	0
Depreciation	39 000	34 000	14 000
Impairment	0	0	0
Expenditure	3 228 000	1 327 000	94 000
Operating Profit	−171 000	2 000	85 000
Financial Income	0	1 000	0
Financial Costs	22 000	19 000	2 000
Financial Balance	−22 000	−18 000	−2 000
Dividends	0	0	0
Net Income	−207 000	−14 000	64 000

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	157 000	175 000	151 000
Total Tangible Assets	157 000	175 000	151 000
Total Fiancial Fixed Assets	0	28 000	28 000
Total Fixed Assets	157 000	202 000	178 000
Stock	24 000	0	0
Total Investments	0	0	0
Cash, Bank	434 000	129 000	78 000
Total Current Assets	717 000	321 000	137 000
Total Assets	874 000	523 000	315 000
Total Equity	−126 000	80 000	94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	217 000	261 000	161 000
Creditors	348 000	64 000	19 000
Unpaid Taxes	219 000	75 000	26 000
Dividends	0	0	0
Other Current Debt	217 000	43 000	0
Total Current Debt	784 000	182 000	60 000
Total Equity and Debt	874 000	523 000	315 000

Financial indicators	2022	2021	2020
Return on Equity	164,29 %	−17,5 %	68,09 %
Debt-to-Equity Ratio	−1,72	3,26	1,71
Operating Profit Margin	−5,59 %	0,15 %	47,49 %
Current Ratio	0,91	1,76	2,28
Quick Ratio	0,94	1,76	2,28
Equity Ratio	−0,14	0,15	0,3
Gross Profit Margin	82,11 %	65,99 %	95,53 %