VIKEN CONSULT AS

3256 LARVIK

Finances

Return on Equity

9 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	212 000	113 000	130 000
Net Income	456 000	192 000	146 000	289 000
Total Assets	7 722 000	7 933 000	7 037 000	6 067 000
Total Equity	5 066 000	4 610 000	4 418 000	4 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	212 000	113 000	130 000
Expenditure	90 000	125 000	108 000	185 000
Operating Profit	36 000	86 000	5 000	−55 000
Financial Income	609 000	292 000	309 000	577 000
Financial Costs	141 000	133 000	128 000	152 000
Financial Balance	468 000	159 000	181 000	425 000
Earnings Before Tax	504 000	246 000	186 000	370 000
Tax	49 000	54 000	40 000	81 000
Net Income	456 000	192 000	146 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 393 000	7 775 000	6 655 000	5 395 000
Total Current Assets	329 000	158 000	382 000	671 000
Total Assets	7 722 000	7 933 000	7 037 000	6 067 000
Total Retained Equity	4 836 000	4 380 000	4 188 000	4 042 000
Total Equity	5 066 000	4 610 000	4 418 000	4 272 000
Total Long-Term Debt	2 514 000	3 192 000	2 553 000	1 702 000
Total Current Debt	142 000	131 000	66 000	93 000
Total Equity and Debt	7 722 000	7 933 000	7 037 000	6 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	212 000	113 000	130 000
Other Income	0	0	0	0
Revenue	125 000	212 000	113 000	130 000
Cost of Goods Sold	44 000	4 000	4 000	16 000
Salary Costs	29 000	74 000	68 000	0
Depreciation	5 000	6 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	90 000	125 000	108 000	185 000
Operating Profit	36 000	86 000	5 000	−55 000
Financial Income	609 000	292 000	309 000	577 000
Financial Costs	141 000	133 000	128 000	152 000
Financial Balance	468 000	159 000	181 000	425 000
Dividends	0	0	0	0
Net Income	456 000	192 000	146 000	289 000

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	0	0	0	0
Fixtures	21 000	26 000	32 000	40 000
Total Tangible Assets	21 000	26 000	32 000	40 000
Total Fiancial Fixed Assets	7 372 000	7 749 000	6 622 000	5 355 000
Total Fixed Assets	7 393 000	7 775 000	6 655 000	5 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	77 000	330 000	17 000
Total Current Assets	329 000	158 000	382 000	671 000
Total Assets	7 722 000	7 933 000	7 037 000	6 067 000
Total Equity	5 066 000	4 610 000	4 418 000	4 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 514 000	3 192 000	2 553 000	1 702 000
Creditors	63 000	0	0	6 000
Unpaid Taxes	30 000	76 000	25 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	142 000	131 000	66 000	93 000
Total Equity and Debt	7 722 000	7 933 000	7 037 000	6 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	4,16 %	3,3 %	6,76 %
Debt-to-Equity Ratio	0,5	0,69	0,58	0,4
Operating Profit Margin	28,8 %	40,57 %	4,42 %	−42,31 %
Current Ratio	2,32	1,21	5,79	7,22
Quick Ratio	2,32	1,21	5,79	7,22
Equity Ratio	0,66	0,58	0,63	0,7
Gross Profit Margin	64,8 %	98,11 %	96,46 %	87,69 %