VIKEN EL-TAVLE AS

1511 MOSS

Finances

Share Ownership

Return on Equity

85,01 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020
Revenue	21 207 000	14 177 000	0
Net Income	1 032 000	153 000	0
Total Assets	5 989 000	4 454 000	30 000
Total Equity	1 214 000	183 000	30 000

Income (NOK)	2022	2021
Revenue	21 207 000	14 177 000
Expenditure	19 874 000	13 983 000
Operating Profit	1 333 000	194 000
Financial Income	2 000	0
Financial Costs	8 000	2 000
Financial Balance	−6 000	−2 000
Earnings Before Tax	1 327 000	191 000
Tax	295 000	39 000
Net Income	1 032 000	153 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	86 000	196 000	0
Total Current Assets	5 903 000	4 258 000	30 000
Total Assets	5 989 000	4 454 000	30 000
Total Retained Equity	1 184 000	153 000	0
Total Equity	1 214 000	183 000	30 000
Total Long-Term Debt	1 503 000	1 436 000	0
Total Current Debt	3 271 000	2 835 000	0
Total Equity and Debt	5 989 000	4 454 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	21 207 000	14 177 000
Other Income	0	0
Revenue	21 207 000	14 177 000
Cost of Goods Sold	13 356 000	8 124 000
Salary Costs	5 228 000	4 797 000
Depreciation	29 000	30 000
Impairment	0	0
Expenditure	19 874 000	13 983 000
Operating Profit	1 333 000	194 000
Financial Income	2 000	0
Financial Costs	8 000	2 000
Financial Balance	−6 000	−2 000
Dividends	0	0
Net Income	1 032 000	153 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	38 000	10 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	48 000	77 000	0
Total Tangible Assets	48 000	77 000	0
Total Fiancial Fixed Assets	0	109 000	0
Total Fixed Assets	86 000	196 000	0
Stock	2 896 000	2 597 000	0
Total Investments	0	0	0
Cash, Bank	1 062 000	535 000	30 000
Total Current Assets	5 903 000	4 258 000	30 000
Total Assets	5 989 000	4 454 000	30 000
Total Equity	1 214 000	183 000	30 000
Short-Term Group Debt	0	219 000	0
Total Long-Term Debt	1 503 000	1 436 000	0
Creditors	1 373 000	1 270 000	0
Unpaid Taxes	758 000	458 000	0
Dividends	0	0	0
Other Current Debt	817 000	844 000	0
Total Current Debt	3 271 000	2 835 000	0
Total Equity and Debt	5 989 000	4 454 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	85,01 %	83,61 %	0 %
Debt-to-Equity Ratio	1,24	7,85	0
Operating Profit Margin	6,29 %	1,37 %	-
Current Ratio	1,8	1,5	-
Quick Ratio	15,74	17,89	-
Equity Ratio	0,2	0,04	1
Gross Profit Margin	37,02 %	42,7 %	-