VIKEN PORTSERVICE AS

1614 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

78,68 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 978 000	23 346 000	19 614 000	15 515 000
Net Income	1 657 000	2 140 000	1 583 000	964 000
Total Assets	6 705 000	6 221 000	8 099 000	6 788 000
Total Equity	2 106 000	1 949 000	2 909 000	2 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 978 000	23 346 000	19 614 000	15 515 000
Expenditure	20 844 000	20 601 000	17 589 000	14 279 000
Operating Profit	2 135 000	2 746 000	2 024 000	1 237 000
Financial Income	2 000	2 000	16 000	2 000
Financial Costs	7 000	2 000	10 000	1 000
Financial Balance	−5 000	0	6 000	1 000
Earnings Before Tax	2 129 000	2 746 000	2 030 000	1 238 000
Tax	472 000	605 000	448 000	274 000
Net Income	1 657 000	2 140 000	1 583 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	885 000	1 237 000	1 641 000
Total Current Assets	6 123 000	5 336 000	6 862 000	5 147 000
Total Assets	6 705 000	6 221 000	8 099 000	6 788 000
Total Retained Equity	1 973 000	1 816 000	2 776 000	2 693 000
Total Equity	2 106 000	1 949 000	2 909 000	2 826 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	4 599 000	4 272 000	5 190 000	3 948 000
Total Equity and Debt	6 705 000	6 221 000	8 099 000	6 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 848 000	23 207 000	19 467 000	15 297 000
Other Income	130 000	139 000	146 000	218 000
Revenue	22 978 000	23 346 000	19 614 000	15 515 000
Cost of Goods Sold	11 172 000	10 753 000	9 153 000	6 239 000
Salary Costs	7 286 000	7 446 000	5 834 000	5 913 000
Depreciation	323 000	492 000	490 000	368 000
Impairment	0	0	0	0
Expenditure	20 844 000	20 601 000	17 589 000	14 279 000
Operating Profit	2 135 000	2 746 000	2 024 000	1 237 000
Financial Income	2 000	2 000	16 000	2 000
Financial Costs	7 000	2 000	10 000	1 000
Financial Balance	−5 000	0	6 000	1 000
Dividends	1 000 000	3 100 000	1 500 000	900 000
Net Income	1 657 000	2 140 000	1 583 000	964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	88 000	45 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	106 000	43 000	66 000
Fixtures	409 000	692 000	1 149 000	1 576 000
Total Tangible Assets	474 000	797 000	1 192 000	1 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	582 000	885 000	1 237 000	1 641 000
Stock	965 000	979 000	809 000	781 000
Total Investments	0	0	0	0
Cash, Bank	2 894 000	2 040 000	2 374 000	2 138 000
Total Current Assets	6 123 000	5 336 000	6 862 000	5 147 000
Total Assets	6 705 000	6 221 000	8 099 000	6 788 000
Total Equity	2 106 000	1 949 000	2 909 000	2 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	1 701 000	869 000	1 707 000	1 490 000
Unpaid Taxes	720 000	991 000	959 000	771 000
Dividends	1 000 000	3 100 000	1 500 000	900 000
Other Current Debt	1 686 000	1 764 000	2 017 000	1 433 000
Total Current Debt	4 599 000	4 272 000	5 190 000	3 948 000
Total Equity and Debt	6 705 000	6 221 000	8 099 000	6 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,68 %	109,8 %	54,42 %	34,11 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	9,29 %	11,76 %	10,32 %	7,97 %
Current Ratio	1,33	1,25	1,32	1,3
Quick Ratio	1,68	1,62	1,57	1,63
Equity Ratio	0,31	0,31	0,36	0,42
Gross Profit Margin	51,38 %	53,94 %	53,33 %	59,79 %