VIKEN IDRETTSKRETS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−0,56 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	40 811 000	36 298 000	32 047 000
Net Income	−108 000	325 000	1 440 000
Total Assets	26 821 000	25 928 000	23 822 000
Total Equity	19 432 000	19 540 000	19 215 000

Income (NOK)	2022	2021	2020
Revenue	40 811 000	36 298 000	32 047 000
Expenditure	41 171 000	36 072 000	30 741 000
Operating Profit	−360 000	225 000	1 307 000
Financial Income	253 000	100 000	134 000
Financial Costs	0	0	0
Financial Balance	253 000	100 000	134 000
Earnings Before Tax	−108 000	325 000	1 440 000
Tax	0	0	0
Net Income	−108 000	325 000	1 440 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	9 000
Total Current Assets	26 821 000	25 928 000	23 812 000
Total Assets	26 821 000	25 928 000	23 822 000
Total Retained Equity	18 905 000	19 013 000	18 688 000
Total Equity	19 432 000	19 540 000	19 215 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 388 000	6 388 000	4 607 000
Total Equity and Debt	26 821 000	25 928 000	23 822 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 000	5 000	1 000
Other Income	40 809 000	36 293 000	32 046 000
Revenue	40 811 000	36 298 000	32 047 000
Cost of Goods Sold	0	0	0
Salary Costs	16 064 000	15 028 000	13 970 000
Depreciation	0	9 000	16 000
Impairment	0	10 768 000	6 780 000
Expenditure	41 171 000	36 072 000	30 741 000
Operating Profit	−360 000	225 000	1 307 000
Financial Income	253 000	100 000	134 000
Financial Costs	0	0	0
Financial Balance	253 000	100 000	134 000
Dividends	0	0	0
Net Income	−108 000	325 000	1 440 000

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	0	9 000
Total Tangible Assets	0	0	9 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	9 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 721 000	25 302 000	22 930 000
Total Current Assets	26 821 000	25 928 000	23 812 000
Total Assets	26 821 000	25 928 000	23 822 000
Total Equity	19 432 000	19 540 000	19 215 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 790 000	2 114 000	2 315 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 598 000	4 274 000	2 292 000
Total Current Debt	7 388 000	6 388 000	4 607 000
Total Equity and Debt	26 821 000	25 928 000	23 822 000

Financial indicators	2022	2021	2020
Return on Equity	−0,56 %	1,66 %	7,49 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,88 %	0,62 %	4,08 %
Current Ratio	3,63	4,06	5,17
Quick Ratio	3,63	4,06	5,17
Equity Ratio	0,72	0,75	0,81
Gross Profit Margin	100 %	100 %	100 %