MASKINENTREPRENØR ARILD VIKEN AS

6814 FØRDE

Finances

Return on Equity

14,58 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 271 000	1 354 000	2 063 000	2 112 000
Net Income	501 000	−178 000	364 000	485 000
Total Assets	4 126 000	3 293 000	3 568 000	3 211 000
Total Equity	3 437 000	2 935 000	3 113 000	2 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 271 000	1 354 000	2 063 000	2 112 000
Expenditure	1 629 000	1 582 000	1 560 000	1 527 000
Operating Profit	642 000	−228 000	503 000	586 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	1 000
Earnings Before Tax	642 000	−228 000	502 000	586 000
Tax	141 000	−50 000	138 000	101 000
Net Income	501 000	−178 000	364 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 478 000	1 748 000	1 918 000	2 061 000
Total Current Assets	1 648 000	1 545 000	1 650 000	1 150 000
Total Assets	4 126 000	3 293 000	3 568 000	3 211 000
Total Retained Equity	3 337 000	2 835 000	3 013 000	2 649 000
Total Equity	3 437 000	2 935 000	3 113 000	2 749 000
Total Long-Term Debt	88 000	29 000	79 000	0
Total Current Debt	602 000	328 000	375 000	461 000
Total Equity and Debt	4 126 000	3 293 000	3 568 000	3 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 271 000	1 354 000	1 788 000	2 081 000
Other Income	0	0	275 000	31 000
Revenue	2 271 000	1 354 000	2 063 000	2 112 000
Cost of Goods Sold	147 000	188 000	230 000	256 000
Salary Costs	747 000	750 000	668 000	657 000
Depreciation	204 000	170 000	170 000	134 000
Impairment	0	0	0	0
Expenditure	1 629 000	1 582 000	1 560 000	1 527 000
Operating Profit	642 000	−228 000	503 000	586 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	501 000	−178 000	364 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	518 000	702 000	867 000	1 003 000
Fixtures	914 000	0	5 000	11 000
Total Tangible Assets	1 432 000	702 000	872 000	1 014 000
Total Fiancial Fixed Assets	1 046 000	1 046 000	1 046 000	1 046 000
Total Fixed Assets	2 478 000	1 748 000	1 918 000	2 061 000
Stock	5 000	5 000	5 000	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	1 086 000	1 451 000	510 000
Total Current Assets	1 648 000	1 545 000	1 650 000	1 150 000
Total Assets	4 126 000	3 293 000	3 568 000	3 211 000
Total Equity	3 437 000	2 935 000	3 113 000	2 749 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	88 000	29 000	79 000	0
Creditors	131 000	61 000	148 000	153 000
Unpaid Taxes	234 000	108 000	57 000	125 000
Dividends	0	0	0	0
Other Current Debt	153 000	159 000	111 000	82 000
Total Current Debt	602 000	328 000	375 000	461 000
Total Equity and Debt	4 126 000	3 293 000	3 568 000	3 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	−6,06 %	11,69 %	17,64 %
Debt-to-Equity Ratio	0,03	0,01	0,03	0
Operating Profit Margin	28,27 %	−16,84 %	24,38 %	27,75 %
Current Ratio	2,74	4,71	4,4	2,49
Quick Ratio	2,76	4,78	4,46	2,49
Equity Ratio	0,83	0,89	0,87	0,86
Gross Profit Margin	93,53 %	86,12 %	88,85 %	87,88 %