VIKEN BYGGRUPPEN AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

−270,59 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 214 000	2 334 000	534 000
Net Income	184 000	−303 000	22 000
Total Assets	562 000	224 000	267 000
Total Equity	−68 000	−251 000	52 000

Income (NOK)	2022	2021	2020
Revenue	2 214 000	2 334 000	534 000
Expenditure	2 026 000	2 636 000	506 000
Operating Profit	189 000	−301 000	28 000
Financial Income	0	0	0
Financial Costs	5 000	2 000	0
Financial Balance	−5 000	−2 000	0
Earnings Before Tax	184 000	−303 000	28 000
Tax	0	0	6 000
Net Income	184 000	−303 000	22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	40 000	0
Total Current Assets	562 000	184 000	267 000
Total Assets	562 000	224 000	267 000
Total Retained Equity	−98 000	−281 000	22 000
Total Equity	−68 000	−251 000	52 000
Total Long-Term Debt	0	0	0
Total Current Debt	629 000	475 000	215 000
Total Equity and Debt	562 000	224 000	267 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 214 000	2 334 000	534 000
Other Income	0	0	0
Revenue	2 214 000	2 334 000	534 000
Cost of Goods Sold	668 000	631 000	159 000
Salary Costs	871 000	1 236 000	203 000
Depreciation	1 000	12 000	0
Impairment	0	0	0
Expenditure	2 026 000	2 636 000	506 000
Operating Profit	189 000	−301 000	28 000
Financial Income	0	0	0
Financial Costs	5 000	2 000	0
Financial Balance	−5 000	−2 000	0
Dividends	0	0	0
Net Income	184 000	−303 000	22 000

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	40 000	0
Total Tangible Assets	0	40 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	40 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	296 000	96 000	61 000
Total Current Assets	562 000	184 000	267 000
Total Assets	562 000	224 000	267 000
Total Equity	−68 000	−251 000	52 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	95 000	89 000	7 000
Unpaid Taxes	297 000	267 000	166 000
Dividends	0	0	0
Other Current Debt	237 000	120 000	36 000
Total Current Debt	629 000	475 000	215 000
Total Equity and Debt	562 000	224 000	267 000

Financial indicators	2022	2021	2020
Return on Equity	−270,59 %	120,72 %	42,31 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	8,54 %	−12,9 %	5,24 %
Current Ratio	0,89	0,39	1,24
Quick Ratio	0,89	0,39	1,24
Equity Ratio	−0,12	−1,12	0,19
Gross Profit Margin	69,83 %	72,96 %	70,22 %