VIKEN VIBES AS
5058 BERGEN
Return on Equity
3Â 601,06Â %
Current Ratio
2,18
Debt-to-Equity Ratio
−23,36
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 919Â 000 | |
| Net Income | −3 385 000 | |
| Total Assets | 3Â 118Â 000 | |
| Total Equity | −94 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 919Â 000 | |
| Expenditure | 8Â 170Â 000 | |
| Operating Profit | −3 250 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 136Â 000 | |
| Financial Balance | −135 000 | |
| Earnings Before Tax | −3 385 000 | |
| Tax | 0 | |
| Net Income | −3 385 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 903Â 000 | |
| Total Current Assets | 2Â 215Â 000 | |
| Total Assets | 3Â 118Â 000 | |
| Total Retained Equity | −3 394 000 | |
| Total Equity | −94 000 | |
| Total Long-Term Debt | 2Â 196Â 000 | |
| Total Current Debt | 1Â 016Â 000 | |
| Total Equity and Debt | 3Â 118Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 882Â 000 | |
| Other Income | 37Â 000 | |
| Revenue | 4Â 919Â 000 | |
| Cost of Goods Sold | 2Â 092Â 000 | |
| Salary Costs | 3Â 138Â 000 | |
| Depreciation | 91Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 170Â 000 | |
| Operating Profit | −3 250 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 136Â 000 | |
| Financial Balance | −135 000 | |
| Dividends | 0 | |
| Net Income | −3 385 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 903Â 000 | |
| Total Tangible Assets | 903Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 903Â 000 | |
| Stock | 161Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 046Â 000 | |
| Total Current Assets | 2Â 215Â 000 | |
| Total Assets | 3Â 118Â 000 | |
| Total Equity | −94 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 196Â 000 | |
| Creditors | 460Â 000 | |
| Unpaid Taxes | 320Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 236Â 000 | |
| Total Current Debt | 1Â 016Â 000 | |
| Total Equity and Debt | 3Â 118Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 3Â 601,06Â % | |
| Debt-to-Equity Ratio | −23,36 | |
| Operating Profit Margin | −66,07 % | |
| Current Ratio | 2,18 | |
| Quick Ratio | 2,59 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 57,47Â % |
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